Delayed
Oslo Bors
|
5-day change
|
1st Jan Change
|
- NOK
|
-.--%
|
|
-61.92%
|
-23.96%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,603
|
1,862
|
1,388
|
-
|
-
|
Enterprise Value (EV)
2 |
1,236
|
1,663
|
1,889
|
1,678
|
1,113
|
P/E ratio
|
-2.44
x
|
-13.9
x
|
-3.68
x
|
2.46
x
|
2.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.33
x
|
2.48
x
|
1.46
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
5.65
x
|
2.22
x
|
1.98
x
|
0.8
x
|
0.51
x
|
EV / EBITDA
|
-2.19
x
|
-19.8
x
|
-9.95
x
|
2.21
x
|
1.45
x
|
EV / FCF
|
-1.99
x
|
-
|
-2.36
x
|
4.7
x
|
2.04
x
|
FCF Yield
|
-50.2%
|
-
|
-42.4%
|
21.3%
|
49.1%
|
Price to Book
|
1.94
x
|
1.25
x
|
1.15
x
|
0.7
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,24,319
|
2,19,890
|
2,91,890
|
-
|
-
|
Reference price
3 |
1.316
|
0.8332
|
0.4446
|
0.4446
|
0.4446
|
Announcement Date
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
1USD in Million2NOK in Million3USD Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
218.7
|
749.8
|
953.1
|
2,088
|
2,198
|
EBITDA
1 |
-563.9
|
-84.13
|
-189.8
|
758.5
|
767.2
|
EBIT
1 |
-642.7
|
56.78
|
-331.5
|
588.2
|
620.6
|
Operating Margin
|
-293.84%
|
7.57%
|
-34.78%
|
28.18%
|
28.24%
|
Earnings before Tax (EBT)
1 |
-692.4
|
-10.52
|
-346.6
|
531.9
|
592.1
|
Net income
1 |
-699.7
|
-75.71
|
-357.6
|
465.7
|
519.7
|
Net margin
|
-319.91%
|
-10.1%
|
-37.52%
|
22.31%
|
23.65%
|
EPS
2 |
-0.5400
|
-0.0600
|
-0.1207
|
0.1808
|
0.1970
|
Free Cash Flow
1 |
-621.1
|
-
|
-800.7
|
356.7
|
546.6
|
FCF margin
|
-283.97%
|
-
|
-84.01%
|
17.09%
|
24.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.02%
|
71.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
76.59%
|
105.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4.134
|
19.05
|
228.9
|
257.2
|
248.2
|
105.8
|
159.1
|
230.6
|
381.5
|
385.3
|
EBITDA
1 |
-182.4
|
-179.9
|
16.8
|
48.89
|
29.44
|
-136.2
|
-113.4
|
-63.67
|
90.2
|
-
|
EBIT
1 |
-200.1
|
-202.1
|
-2.1
|
21.26
|
239.8
|
-211.7
|
-150.2
|
-100.5
|
53.38
|
-
|
Operating Margin
|
-4,839.76%
|
-1,061.11%
|
-0.92%
|
8.26%
|
96.61%
|
-200%
|
-94.35%
|
-43.58%
|
13.99%
|
-
|
Earnings before Tax (EBT)
1 |
-183.5
|
-207.4
|
3.149
|
8.503
|
184
|
-176.1
|
-172.1
|
-122.4
|
31.48
|
10.62
|
Net income
1 |
-188.7
|
-209.5
|
-16.8
|
-14.88
|
165.1
|
-176.1
|
-172.1
|
-128
|
13.82
|
-6.648
|
Net margin
|
-4,563.92%
|
-1,100%
|
-7.34%
|
-5.79%
|
66.53%
|
-166.34%
|
-108.11%
|
-55.5%
|
3.62%
|
-1.73%
|
EPS
2 |
-0.1500
|
-0.1600
|
-0.0100
|
-0.0100
|
0.0700
|
-0.0800
|
-0.0640
|
-0.0417
|
0.004500
|
-0.002160
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/23
|
09/05/23
|
15/08/23
|
28/11/23
|
26/02/24
|
29/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
501
|
290
|
-
|
Net Cash position
1 |
367
|
200
|
-
|
-
|
275
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.637
x
|
0.3821
x
|
-
|
Free Cash Flow
1 |
-621
|
-
|
-801
|
357
|
547
|
ROE (net income / shareholders' equity)
|
-
|
-6.24%
|
-17.3%
|
31.9%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-47.3%
|
-4.22%
|
-0.7%
|
10.9%
|
-
|
Assets
1 |
1,480
|
1,794
|
51,087
|
4,272
|
-
|
Book Value Per Share
2 |
0.6800
|
0.6600
|
0.3900
|
0.6300
|
0.7800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
149
|
-
|
487
|
361
|
101
|
Capex / Sales
|
68.04%
|
-
|
51.1%
|
17.29%
|
4.58%
|
Announcement Date
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
0.4446
USD Average target price
0.6923
USD Spread / Average Target +55.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.26% | 1.88TCr | | -7.52% | 889.52Cr | | -7.29% | 617.2Cr | | -13.00% | 586.16Cr | | +7.18% | 520.34Cr | | -18.58% | 503.34Cr | | -6.85% | 405.32Cr | | +5.15% | 358.33Cr | | -1.46% | 352.84Cr |
Other Oil & Gas Drilling
|