Market Closed -
Oslo Bors
08:15:00 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
44.6
NOK
|
0.00%
|
|
-4.70%
|
+3.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
601.4
|
981.7
|
1,691
|
1,746
|
-
|
-
|
Enterprise Value (EV)
1 |
232.2
|
751.2
|
1,679
|
2,906
|
3,690
|
3,451
|
P/E ratio
|
-26.5
x
|
-33.4
x
|
-111
x
|
36.8
x
|
16.9
x
|
6.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
4.48
x
|
6.45
x
|
2.93
x
|
1.76
x
|
1.46
x
|
EV / Revenue
|
4.52
x
|
3.43
x
|
6.41
x
|
4.88
x
|
3.72
x
|
2.89
x
|
EV / EBITDA
|
-24.4
x
|
-40.4
x
|
-55.6
x
|
18.7
x
|
10.6
x
|
6.51
x
|
EV / FCF
|
-1.98
x
|
-1.49
x
|
-
|
-2.72
x
|
-7.15
x
|
-
|
FCF Yield
|
-50.4%
|
-67.2%
|
-
|
-36.8%
|
-14%
|
-
|
Price to Book
|
0.91
x
|
0.98
x
|
1.24
x
|
1.28
x
|
1.21
x
|
1
x
|
Nbr of stocks (in thousands)
|
17,601
|
28,538
|
39,144
|
39,144
|
-
|
-
|
Reference price
2 |
34.17
|
34.40
|
43.20
|
44.60
|
44.60
|
44.60
|
Announcement Date
|
11/02/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
51.35
|
219.3
|
262
|
595.9
|
991.8
|
1,195
|
EBITDA
1 |
-
|
-9.528
|
-18.6
|
-30.21
|
155.5
|
349.5
|
530.1
|
EBIT
1 |
-
|
-11.77
|
-24.6
|
-36.56
|
100.3
|
228.6
|
410.2
|
Operating Margin
|
-
|
-22.91%
|
-11.22%
|
-13.95%
|
16.83%
|
23.05%
|
34.33%
|
Earnings before Tax (EBT)
1 |
-
|
-15.74
|
-23.94
|
-11.65
|
53.88
|
123.3
|
290.5
|
Net income
1 |
-0.026
|
-17.91
|
-26.66
|
-14.82
|
47.49
|
103.2
|
281.3
|
Net margin
|
-
|
-34.88%
|
-12.16%
|
-5.66%
|
7.97%
|
10.4%
|
23.54%
|
EPS
2 |
-0.2550
|
-1.290
|
-1.030
|
-0.3879
|
1.213
|
2.632
|
7.186
|
Free Cash Flow
1 |
-
|
-117.1
|
-505.1
|
-
|
-1,070
|
-516
|
-
|
FCF margin
|
-
|
-227.98%
|
-230.38%
|
-
|
-179.57%
|
-52.03%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/21
|
11/02/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1.536
|
49.82
|
-
|
-
|
-
|
53.23
|
63.83
|
60.26
|
63.06
|
73.68
|
123
|
120
|
178
|
216
|
EBITDA
1 |
-7.533
|
-
|
-
|
-
|
-
|
-3.896
|
-11.41
|
-11.64
|
-4.26
|
-2.704
|
25
|
7
|
50
|
79
|
EBIT
1 |
-7.995
|
1.392
|
-
|
-
|
-
|
-5.542
|
-12.48
|
-13.1
|
-6.055
|
-4.723
|
10
|
-15
|
21
|
51
|
Operating Margin
|
-520.51%
|
2.79%
|
-
|
-
|
-
|
-10.41%
|
-19.54%
|
-21.75%
|
-9.6%
|
-6.41%
|
8.13%
|
-12.5%
|
11.8%
|
23.61%
|
Earnings before Tax (EBT)
1 |
-8.887
|
-1.609
|
-9.087
|
-4.312
|
-4.312
|
-3.87
|
-6.703
|
-7.865
|
-6.332
|
9.354
|
5.526
|
-1.868
|
17.19
|
32.25
|
Net income
1 |
-8.785
|
-3.883
|
-9.407
|
-5.005
|
-5.005
|
-4.703
|
-7.885
|
-8.329
|
-6.203
|
7.734
|
3.915
|
-3.44
|
15.61
|
30.68
|
Net margin
|
-571.94%
|
-7.79%
|
-
|
-
|
-
|
-8.84%
|
-12.35%
|
-13.82%
|
-9.84%
|
10.5%
|
3.18%
|
-2.87%
|
8.77%
|
14.21%
|
EPS
2 |
-0.4991
|
-0.2200
|
-0.5100
|
-0.1800
|
-0.1800
|
-0.1600
|
-0.2200
|
-0.2100
|
-0.1600
|
0.1939
|
0.1000
|
-
|
-
|
0.7840
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
11/02/22
|
25/05/22
|
30/08/22
|
15/11/22
|
28/02/23
|
25/05/23
|
24/08/23
|
22/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,160
|
1,944
|
1,705
|
Net Cash position
1 |
-
|
369
|
230
|
12.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
7.461
x
|
5.562
x
|
3.217
x
|
Free Cash Flow
1 |
-
|
-117
|
-505
|
-
|
-1,070
|
-516
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.43%
|
-
|
-1.52%
|
3.48%
|
7.44%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
37.50
|
35.00
|
35.00
|
34.70
|
36.80
|
44.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
90.5
|
442
|
-
|
1,193
|
803
|
-
|
Capex / Sales
|
-
|
176.26%
|
201.65%
|
-
|
200.21%
|
80.97%
|
-
|
Announcement Date
|
15/03/21
|
11/02/22
|
28/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
44.6
NOK Average target price
47.5
NOK Spread / Average Target +6.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.24% | 161M | | +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | +2.35% | 7.9B |
Other Marine Freight & Logistics
|