Market Closed -
Oslo Bors
08:15:00 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
23
NOK
|
+2.22%
|
|
-8.91%
|
-45.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
170.1
|
229.6
|
3,074
|
4,735
|
3,623
|
1,170
|
1,170
|
-
|
Enterprise Value (EV)
1 |
138.5
|
229.6
|
3,074
|
4,552
|
3,393
|
1,968
|
984
|
978.2
|
P/E ratio
|
-12.1
x
|
-39.6
x
|
37
x
|
103
x
|
112
x
|
114
x
|
96.9
x
|
49.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.55
x
|
-
|
31.4
x
|
37
x
|
26.5
x
|
18
x
|
9.59
x
|
7.93
x
|
EV / Revenue
|
2.07
x
|
-
|
31.4
x
|
35.6
x
|
24.8
x
|
16.5
x
|
8.06
x
|
6.63
x
|
EV / EBITDA
|
-11.6
x
|
-
|
-
|
73.9
x
|
83.2
x
|
88.5
x
|
56.4
x
|
30.1
x
|
EV / FCF
|
-6.6
x
|
-
|
-
|
-
|
-
|
86.5
x
|
-
|
-
|
FCF Yield
|
-15.2%
|
-
|
-
|
-
|
-
|
1.16%
|
-
|
-
|
Price to Book
|
3.16
x
|
-
|
-
|
19.3
x
|
12.7
x
|
6.92
x
|
3.62
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
48,335
|
48,335
|
48,335
|
50,371
|
50,571
|
50,871
|
50,871
|
-
|
Reference price
2 |
3.520
|
4.750
|
63.60
|
94.00
|
71.65
|
23.00
|
23.00
|
23.00
|
Announcement Date
|
30/01/19
|
21/04/20
|
28/01/21
|
26/04/22
|
02/02/23
|
01/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
66.8
|
-
|
97.82
|
128
|
137
|
118.9
|
122
|
147.5
|
EBITDA
1 |
-11.9
|
-
|
-
|
61.57
|
40.8
|
22.24
|
17.45
|
32.46
|
EBIT
1 |
-14.17
|
-
|
-
|
58.43
|
36.47
|
15.86
|
11.07
|
26.08
|
Operating Margin
|
-21.21%
|
-
|
-
|
45.65%
|
26.63%
|
13.33%
|
9.07%
|
17.68%
|
Earnings before Tax (EBT)
1 |
-13.83
|
-
|
-
|
59
|
42.14
|
24.88
|
15.07
|
30.08
|
Net income
1 |
-13.83
|
-6.386
|
83.12
|
46.38
|
33.11
|
18.72
|
12.06
|
23.76
|
Net margin
|
-20.7%
|
-
|
84.97%
|
36.23%
|
24.17%
|
15.74%
|
9.88%
|
16.11%
|
EPS
2 |
-0.2900
|
-0.1200
|
1.720
|
0.9100
|
0.6400
|
0.3700
|
0.2374
|
0.4678
|
Free Cash Flow
1 |
-20.99
|
-
|
-
|
-
|
-
|
22.76
|
-
|
-
|
FCF margin
|
-31.42%
|
-
|
-
|
-
|
-
|
19.13%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
102.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
121.54%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/19
|
21/04/20
|
28/01/21
|
26/04/22
|
02/02/23
|
01/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
21.42
|
25.6
|
40.5
|
49.2
|
30.36
|
29.3
|
28.15
|
31.19
|
28.22
|
31.15
|
28.38
|
29.94
|
29.24
|
30.34
|
32.47
|
EBITDA
1 |
5.982
|
8.986
|
20.8
|
27.9
|
9.539
|
2.434
|
0.98
|
6.117
|
6.844
|
7.262
|
2.017
|
5.689
|
3.947
|
5.007
|
6.247
|
EBIT
1 |
5.19
|
8.085
|
19.98
|
26.74
|
8.274
|
1.53
|
-
|
4.527
|
5.181
|
5.655
|
0.495
|
4.089
|
2.347
|
3.407
|
4.567
|
Operating Margin
|
24.23%
|
31.58%
|
49.33%
|
54.36%
|
27.26%
|
5.22%
|
-
|
14.51%
|
18.36%
|
18.15%
|
1.74%
|
13.66%
|
8.03%
|
11.23%
|
14.07%
|
Earnings before Tax (EBT)
1 |
5.724
|
8.453
|
19.89
|
26.69
|
11.17
|
3.233
|
1.049
|
6.315
|
7.412
|
8.435
|
2.715
|
4.589
|
2.847
|
3.907
|
4.238
|
Net income
1 |
4.702
|
6.886
|
15.44
|
20.82
|
8.751
|
2.492
|
1.054
|
5.039
|
5.604
|
6.061
|
2.017
|
3.671
|
2.278
|
3.126
|
3.487
|
Net margin
|
21.95%
|
26.9%
|
38.12%
|
42.31%
|
28.83%
|
8.51%
|
3.74%
|
16.16%
|
19.86%
|
19.46%
|
7.11%
|
12.26%
|
7.79%
|
10.3%
|
10.74%
|
EPS
2 |
0.1000
|
0.1300
|
0.3000
|
0.4100
|
0.1700
|
0.0500
|
0.0200
|
0.1000
|
0.1100
|
0.1200
|
0.0400
|
0.0722
|
0.0448
|
0.0614
|
0.0685
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/21
|
28/10/21
|
26/04/22
|
28/04/22
|
18/08/22
|
27/10/22
|
02/02/23
|
04/05/23
|
17/08/23
|
02/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31.7
|
-
|
-
|
183
|
230
|
168
|
186
|
192
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21
|
-
|
-
|
-
|
-
|
22.8
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-28%
|
-
|
-
|
21.1%
|
12.5%
|
6.31%
|
3.82%
|
7.11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.120
|
-
|
-
|
4.860
|
5.640
|
6.070
|
6.350
|
6.820
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.28
|
-
|
-
|
-
|
-
|
19.2
|
-
|
-
|
Capex / Sales
|
1.92%
|
-
|
-
|
-
|
-
|
16.16%
|
-
|
-
|
Announcement Date
|
30/01/19
|
21/04/20
|
28/01/21
|
26/04/22
|
02/02/23
|
01/02/24
|
-
|
-
|
Average target price
25
NOK Spread / Average Target +8.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.24% | 11Cr | | +29.03% | 4.82TCr | | -0.10% | 4.17TCr | | +43.45% | 4.1TCr | | -5.26% | 2.88TCr | | +11.48% | 2.56TCr | | -22.74% | 1.9TCr | | +9.06% | 1.29TCr | | +30.01% | 1.2TCr | | -1.51% | 1.18TCr |
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