Market Closed -
Oslo Bors
15:45:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.776
NOK
|
+2.78%
|
|
+2.78%
|
-17.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,777
|
4,779
|
3,421
|
931.5
|
1,572
|
1,845
|
-
|
-
|
Enterprise Value (EV)
1 |
6,981
|
7,623
|
6,620
|
4,109
|
4,561
|
4,573
|
4,495
|
5,166
|
P/E ratio
|
-7.98
x
|
33.9
x
|
18.2
x
|
-1.78
x
|
-0.44
x
|
-3.86
x
|
-8.33
x
|
6.95
x
|
Yield
|
-
|
-
|
4.28%
|
-
|
-
|
-
|
4.51%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.46
x
|
0.34
x
|
0.11
x
|
0.2
x
|
0.24
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.78
x
|
0.73
x
|
0.66
x
|
0.49
x
|
0.57
x
|
0.6
x
|
0.52
x
|
0.58
x
|
EV / EBITDA
|
7.98
x
|
6.82
x
|
4.95
x
|
17.3
x
|
-57
x
|
8.09
x
|
4.76
x
|
4.27
x
|
EV / FCF
|
8.87
x
|
5.18
x
|
10.3
x
|
7.57
x
|
66.1
x
|
8.88
x
|
5.68
x
|
5.9
x
|
FCF Yield
|
11.3%
|
19.3%
|
9.73%
|
13.2%
|
1.51%
|
11.3%
|
17.6%
|
16.9%
|
Price to Book
|
0.72
x
|
1.17
x
|
0.94
x
|
0.31
x
|
-
|
0.65
x
|
0.18
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
165,763
|
247,467
|
243,867
|
243,967
|
1,663,574
|
2,377,860
|
-
|
-
|
Reference price
2 |
16.75
|
19.31
|
14.03
|
3.818
|
0.9450
|
0.7760
|
0.7760
|
0.7760
|
Announcement Date
|
07/02/20
|
05/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,992
|
10,423
|
10,006
|
8,426
|
7,961
|
7,615
|
8,662
|
8,911
|
EBITDA
1 |
875
|
1,117
|
1,338
|
237
|
-80
|
565.1
|
944.9
|
1,209
|
EBIT
1 |
184
|
364
|
527
|
-165
|
-833
|
-219.7
|
172.7
|
421.8
|
Operating Margin
|
2.05%
|
3.49%
|
5.27%
|
-1.96%
|
-10.46%
|
-2.89%
|
1.99%
|
4.73%
|
Earnings before Tax (EBT)
1 |
-384
|
191
|
246
|
-531
|
-1,566
|
-399.6
|
78.23
|
287.4
|
Net income
1 |
-297
|
126
|
194
|
-542
|
-1,766
|
-336.4
|
19.92
|
229
|
Net margin
|
-3.3%
|
1.21%
|
1.94%
|
-6.43%
|
-22.18%
|
-4.42%
|
0.23%
|
2.57%
|
EPS
2 |
-2.100
|
0.5700
|
0.7700
|
-2.150
|
-2.140
|
-0.2010
|
-0.0932
|
0.1117
|
Free Cash Flow
1 |
787
|
1,472
|
644
|
543
|
69
|
515
|
791
|
875
|
FCF margin
|
8.75%
|
14.12%
|
6.44%
|
6.44%
|
0.87%
|
6.76%
|
9.13%
|
9.82%
|
FCF Conversion (EBITDA)
|
89.94%
|
131.78%
|
48.13%
|
229.11%
|
-
|
91.13%
|
83.71%
|
72.37%
|
FCF Conversion (Net income)
|
-
|
1,168.25%
|
331.96%
|
-
|
-
|
-
|
3,970.66%
|
382.1%
|
Dividend per Share
2 |
-
|
-
|
0.6000
|
-
|
-
|
-
|
0.0350
|
-
|
Announcement Date
|
07/02/20
|
05/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,734
|
1,984
|
2,194
|
2,313
|
2,264
|
1,984
|
1,946
|
1,982
|
2,049
|
1,558
|
1,786
|
2,117
|
2,154
|
-
|
-
|
EBITDA
1 |
403
|
75
|
191
|
186
|
-236
|
-45
|
-57
|
35
|
-13
|
12
|
53.53
|
228.2
|
227.3
|
-
|
-
|
EBIT
1 |
177
|
-127
|
-19
|
38
|
-107
|
-239
|
-249
|
-155
|
-191
|
-188
|
-130.9
|
33.05
|
64.14
|
-
|
-
|
Operating Margin
|
6.47%
|
-6.4%
|
-0.87%
|
1.64%
|
-4.73%
|
-12.05%
|
-12.8%
|
-7.82%
|
-9.32%
|
-12.07%
|
-7.33%
|
1.56%
|
2.98%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5
|
-175
|
22
|
62
|
-488
|
-284
|
-310
|
-189
|
-783
|
-209
|
-148
|
-31.09
|
0.3375
|
-94.74
|
-40.95
|
Net income
1 |
3
|
-151
|
30
|
42
|
-462
|
-267
|
-
|
-165
|
-1,032
|
-209
|
-152
|
-25
|
-
|
-
|
-
|
Net margin
|
0.11%
|
-7.61%
|
1.37%
|
1.82%
|
-20.41%
|
-13.46%
|
-
|
-8.32%
|
-50.37%
|
-13.41%
|
-8.51%
|
-1.18%
|
-
|
-
|
-
|
EPS
2 |
0.0100
|
-0.6000
|
0.1200
|
0.1600
|
-1.830
|
-0.8900
|
-0.7800
|
-0.2400
|
-0.6200
|
-0.1300
|
-0.0569
|
-0.0105
|
0.000110
|
-0.0319
|
-0.0138
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
27/04/22
|
16/07/22
|
27/10/22
|
08/02/23
|
26/04/23
|
14/07/23
|
27/10/23
|
08/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,204
|
2,844
|
3,199
|
3,178
|
2,989
|
2,728
|
2,650
|
3,321
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.805
x
|
2.546
x
|
2.391
x
|
13.41
x
|
-37.36
x
|
4.827
x
|
2.804
x
|
2.747
x
|
Free Cash Flow
1 |
787
|
1,472
|
644
|
543
|
69
|
515
|
791
|
875
|
ROE (net income / shareholders' equity)
|
2.33%
|
3.23%
|
4.89%
|
-15.9%
|
-64.8%
|
-14%
|
0.59%
|
10.1%
|
ROA (Net income/ Total Assets)
|
0.98%
|
1.3%
|
2.11%
|
-5.99%
|
-21.3%
|
-4.6%
|
0.23%
|
2.8%
|
Assets
1 |
-30,387
|
9,712
|
9,195
|
9,045
|
8,288
|
7,313
|
8,815
|
8,179
|
Book Value Per Share
2 |
23.30
|
16.50
|
14.90
|
12.10
|
-
|
1.190
|
4.250
|
0.9500
|
Cash Flow per Share
|
6.700
|
7.540
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
163
|
181
|
261
|
139
|
129
|
103
|
122
|
93
|
Capex / Sales
|
1.81%
|
1.74%
|
2.61%
|
1.65%
|
1.62%
|
1.35%
|
1.4%
|
1.04%
|
Announcement Date
|
07/02/20
|
05/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
0.776
NOK Average target price
0.8
NOK Spread / Average Target +3.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.88% | 170M | | +37.97% | 16.58B | | -10.21% | 4.44B | | -12.24% | 2.07B | | +6.28% | 520M | | -11.75% | 240M | | +10.73% | 240M | | -30.67% | 223M | | -24.65% | 121M | | -46.21% | 74.82M |
Sporting Goods Stores
|