Market Closed -
Oslo Bors
15:45:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
361
NOK
|
-2.17%
|
|
-1.37%
|
+2.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
868.6
|
882.2
|
1,039
|
1,234
|
1,572
|
1,551
|
-
|
-
|
Enterprise Value (EV)
1 |
1,289
|
1,145
|
1,315
|
1,725
|
1,832
|
1,716
|
1,462
|
1,341
|
P/E ratio
|
7.61
x
|
7.53
x
|
14.4
x
|
4.22
x
|
3.41
x
|
3.47
x
|
3.75
x
|
4.25
x
|
Yield
|
2.54%
|
3.53%
|
3.45%
|
2.08%
|
-
|
4.83%
|
5.08%
|
5.08%
|
Capitalization / Revenue
|
1.02
x
|
1.09
x
|
1.19
x
|
1.31
x
|
1.53
x
|
1.43
x
|
1.44
x
|
1.4
x
|
EV / Revenue
|
1.52
x
|
1.42
x
|
1.51
x
|
1.83
x
|
1.78
x
|
1.58
x
|
1.36
x
|
1.21
x
|
EV / EBITDA
|
9.01
x
|
8.61
x
|
9.33
x
|
11.3
x
|
12.5
x
|
11.4
x
|
9.81
x
|
8.71
x
|
EV / FCF
|
22.2
x
|
-
|
17.1
x
|
115
x
|
7.05
x
|
6.84
x
|
5.89
x
|
5.3
x
|
FCF Yield
|
4.5%
|
-
|
5.85%
|
0.87%
|
14.2%
|
14.6%
|
17%
|
18.9%
|
Price to Book
|
0.44
x
|
0.44
x
|
0.52
x
|
0.56
x
|
0.59
x
|
0.5
x
|
0.46
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
46,404
|
44,580
|
44,580
|
44,580
|
44,180
|
44,194
|
-
|
-
|
Reference price
2 |
18.72
|
19.82
|
23.50
|
27.96
|
35.86
|
35.51
|
35.51
|
35.51
|
Announcement Date
|
13/02/20
|
16/02/21
|
17/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
850
|
807
|
873
|
943
|
1,027
|
1,087
|
1,077
|
1,110
|
EBITDA
1 |
143
|
133
|
141
|
153
|
147
|
150
|
149
|
154
|
EBIT
1 |
73
|
55
|
73
|
83
|
88
|
86
|
85.01
|
90.04
|
Operating Margin
|
8.59%
|
6.82%
|
8.36%
|
8.8%
|
8.57%
|
7.91%
|
7.89%
|
8.11%
|
Earnings before Tax (EBT)
1 |
144
|
205
|
66
|
306
|
515
|
462.6
|
443.4
|
394.9
|
Net income
1 |
114
|
178
|
72
|
296
|
466
|
454.6
|
416.8
|
368.2
|
Net margin
|
13.41%
|
22.06%
|
8.25%
|
31.39%
|
45.37%
|
41.83%
|
38.69%
|
33.18%
|
EPS
2 |
2.460
|
2.630
|
1.630
|
6.630
|
10.52
|
10.22
|
9.459
|
8.360
|
Free Cash Flow
1 |
58
|
-
|
77
|
15
|
260
|
251
|
248
|
253
|
FCF margin
|
6.82%
|
-
|
8.82%
|
1.59%
|
25.32%
|
23.09%
|
23.03%
|
22.8%
|
FCF Conversion (EBITDA)
|
40.56%
|
-
|
54.61%
|
9.8%
|
176.87%
|
167.33%
|
166.5%
|
164.31%
|
FCF Conversion (Net income)
|
50.88%
|
-
|
106.94%
|
5.07%
|
55.79%
|
55.21%
|
59.51%
|
68.71%
|
Dividend per Share
2 |
0.4746
|
0.6996
|
0.8113
|
0.5820
|
-
|
1.714
|
1.805
|
1.803
|
Announcement Date
|
13/02/20
|
16/02/21
|
17/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
216
|
228
|
232
|
239
|
236
|
237
|
262
|
259
|
253
|
250
|
265
|
274
|
278
|
270
|
273
|
EBITDA
1 |
38
|
31
|
44
|
40
|
38
|
34
|
39
|
39
|
36
|
33
|
38
|
38
|
38
|
35
|
38
|
EBIT
1 |
21
|
14
|
27
|
28
|
24
|
7
|
25
|
25
|
21
|
17
|
22
|
22
|
22
|
19
|
22
|
Operating Margin
|
9.72%
|
6.14%
|
11.64%
|
11.72%
|
10.17%
|
2.95%
|
9.54%
|
9.65%
|
8.3%
|
6.8%
|
8.3%
|
8.03%
|
7.91%
|
7.04%
|
8.06%
|
Earnings before Tax (EBT)
1 |
-142
|
73
|
165
|
-44
|
-26
|
212
|
67
|
256
|
153
|
91
|
116
|
102
|
120
|
125
|
138
|
Net income
1 |
-143
|
67
|
159
|
-19
|
-26
|
182
|
65
|
225
|
143
|
74
|
108
|
100
|
118
|
123
|
136
|
Net margin
|
-66.2%
|
29.39%
|
68.53%
|
-7.95%
|
-11.02%
|
76.79%
|
24.81%
|
86.87%
|
56.52%
|
29.6%
|
40.75%
|
36.5%
|
42.45%
|
45.56%
|
49.82%
|
EPS
2 |
-2.210
|
1.460
|
2.970
|
-0.4200
|
-0.0100
|
4.080
|
1.460
|
5.090
|
3.240
|
1.680
|
2.440
|
2.290
|
2.690
|
2.810
|
3.110
|
Dividend per Share
2 |
-
|
0.3367
|
-
|
-
|
-
|
-
|
0.5670
|
0.3792
|
-
|
-
|
-
|
0.7600
|
-
|
0.9500
|
-
|
Announcement Date
|
10/11/21
|
17/02/22
|
04/05/22
|
18/08/22
|
03/11/22
|
15/02/23
|
09/05/23
|
16/08/23
|
01/11/23
|
15/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
420
|
263
|
276
|
491
|
260
|
165
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
89
|
210
|
Leverage (Debt/EBITDA)
|
2.937
x
|
1.977
x
|
1.957
x
|
3.209
x
|
1.769
x
|
1.102
x
|
-
|
-
|
Free Cash Flow
1 |
58
|
-
|
77
|
15
|
260
|
251
|
248
|
253
|
ROE (net income / shareholders' equity)
|
6.16%
|
9.16%
|
3.58%
|
14%
|
18.7%
|
15.2%
|
12.8%
|
10.3%
|
ROA (Net income/ Total Assets)
|
3.58%
|
5.25%
|
2.08%
|
8.37%
|
11.9%
|
10.7%
|
11.4%
|
9.6%
|
Assets
1 |
3,186
|
3,390
|
3,468
|
3,538
|
3,908
|
4,249
|
3,656
|
3,836
|
Book Value Per Share
2 |
42.20
|
45.00
|
45.10
|
49.60
|
60.60
|
71.60
|
76.70
|
75.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
40
|
37
|
45
|
49
|
43
|
99
|
120
|
120
|
Capex / Sales
|
4.71%
|
4.58%
|
5.15%
|
5.2%
|
4.19%
|
9.11%
|
11.14%
|
10.81%
|
Announcement Date
|
13/02/20
|
16/02/21
|
17/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
35.51
USD Average target price
50.11
USD Spread / Average Target +41.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +61.53% | 30.06B | | -5.85% | 26.31B | | +12.86% | 14.26B | | +12.11% | 11.74B | | +23.67% | 11.41B | | +55.61% | 10.36B | | +14.50% | 10.26B | | -17.36% | 8.45B | | +38.40% | 8.05B |
Other Marine Freight & Logistics
|