Market Closed -
Oslo Bors
10:45:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
13.96
NOK
|
-0.99%
|
|
-7.49%
|
-30.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,167
|
6,105
|
6,597
|
4,447
|
-
|
-
|
Enterprise Value (EV)
1 |
13,473
|
6,389
|
6,597
|
4,635
|
4,418
|
4,243
|
P/E ratio
|
-247
x
|
63.1
x
|
-197
x
|
29.5
x
|
22.2
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.44%
|
0.96%
|
Capitalization / Revenue
|
40.2
x
|
10.5
x
|
10.2
x
|
6.55
x
|
5.62
x
|
4.99
x
|
EV / Revenue
|
41.1
x
|
10.9
x
|
10.2
x
|
6.83
x
|
5.58
x
|
4.76
x
|
EV / EBITDA
|
85.1
x
|
26.9
x
|
21.4
x
|
14.5
x
|
11.9
x
|
10.1
x
|
EV / FCF
|
173
x
|
110
x
|
61.4
x
|
25.5
x
|
23.7
x
|
17.2
x
|
FCF Yield
|
0.58%
|
0.91%
|
1.63%
|
3.93%
|
4.22%
|
5.8%
|
Price to Book
|
9.19
x
|
4.53
x
|
-
|
3.31
x
|
2.78
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
3,333,712
|
3,337,211
|
3,356,393
|
3,358,008
|
-
|
-
|
Reference price
2 |
3.950
|
1.829
|
1.965
|
1.324
|
1.324
|
1.324
|
Announcement Date
|
22-02-17
|
23-02-16
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
327.6
|
583.5
|
645.7
|
679.1
|
791.7
|
892
|
EBITDA
1 |
158.4
|
237.5
|
308.5
|
320.2
|
371.7
|
418.8
|
EBIT
1 |
149.4
|
223.9
|
286.5
|
286.3
|
334.5
|
384.7
|
Operating Margin
|
45.6%
|
38.37%
|
44.37%
|
42.15%
|
42.25%
|
43.13%
|
Earnings before Tax (EBT)
1 |
-59.5
|
127.2
|
-46.3
|
200.2
|
261.1
|
305.3
|
Net income
1 |
-51.6
|
99.1
|
-34
|
156.3
|
203.9
|
243.6
|
Net margin
|
-15.75%
|
16.98%
|
-5.27%
|
23.02%
|
25.75%
|
27.31%
|
EPS
2 |
-0.0160
|
0.0290
|
-0.0100
|
0.0448
|
0.0597
|
0.0715
|
Free Cash Flow
1 |
77.9
|
58.3
|
107.5
|
182
|
186.2
|
246
|
FCF margin
|
23.78%
|
9.99%
|
16.65%
|
26.8%
|
23.52%
|
27.58%
|
FCF Conversion (EBITDA)
|
49.18%
|
24.55%
|
34.85%
|
56.84%
|
50.11%
|
58.74%
|
FCF Conversion (Net income)
|
-
|
58.83%
|
-
|
116.43%
|
91.36%
|
101%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.005800
|
0.0127
|
Announcement Date
|
22-02-17
|
23-02-16
|
24-02-14
|
-
|
-
|
-
|
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 |
93.2
|
123.1
|
165.6
|
147.4
|
147.5
|
149
|
175.5
|
144.7
|
176.3
|
138.1
|
165.1
|
170
|
179.7
|
174.4
|
184
|
EBITDA
1 |
41.1
|
54.2
|
69.5
|
54.9
|
59
|
68
|
87.1
|
68.6
|
84.4
|
63.2
|
81.25
|
84.5
|
87.5
|
83
|
82
|
EBIT
1 |
39
|
28
|
66.7
|
51.5
|
55.1
|
64
|
82.1
|
62.3
|
78.2
|
56.3
|
71.58
|
72.4
|
76.27
|
72.44
|
75
|
Operating Margin
|
41.85%
|
22.75%
|
40.28%
|
34.94%
|
37.36%
|
42.95%
|
46.78%
|
43.05%
|
44.36%
|
40.77%
|
43.34%
|
42.6%
|
42.45%
|
41.54%
|
40.76%
|
Earnings before Tax (EBT)
1 |
6.3
|
28.2
|
48
|
17.5
|
33.6
|
25.6
|
-193
|
70.6
|
50.5
|
-
|
51.26
|
57.22
|
59.72
|
58
|
62
|
Net income
1 |
2
|
21.9
|
37.4
|
13.6
|
26.2
|
19.9
|
-148.1
|
55
|
39.3
|
-
|
37.95
|
41.08
|
47.3
|
43.02
|
48
|
Net margin
|
2.15%
|
17.79%
|
22.58%
|
9.23%
|
17.76%
|
13.36%
|
-84.39%
|
38.01%
|
22.29%
|
-
|
22.98%
|
24.17%
|
26.32%
|
24.67%
|
26.09%
|
EPS
2 |
0.001000
|
0.006000
|
0.0110
|
0.004000
|
0.008000
|
0.006000
|
-0.0440
|
0.0160
|
0.0110
|
-
|
0.0111
|
0.0109
|
0.0130
|
0.0110
|
0.0100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
-
|
Announcement Date
|
22-02-17
|
22-05-12
|
22-08-18
|
22-11-10
|
23-02-16
|
23-04-27
|
23-08-17
|
23-11-09
|
24-02-14
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
306
|
284
|
-
|
188
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
29.2
|
205
|
Leverage (Debt/EBITDA)
|
1.931
x
|
1.195
x
|
-
|
0.5874
x
|
-
|
-
|
Free Cash Flow
1 |
77.9
|
58.3
|
108
|
182
|
186
|
246
|
ROE (net income / shareholders' equity)
|
-4.05%
|
10.5%
|
-
|
13.1%
|
16.4%
|
16.4%
|
ROA (Net income/ Total Assets)
|
5.3%
|
6.86%
|
-
|
8.32%
|
12.1%
|
13.2%
|
Assets
1 |
-973.3
|
1,444
|
-
|
1,880
|
1,686
|
1,838
|
Book Value Per Share
2 |
0.4300
|
0.4000
|
-
|
0.4000
|
0.4800
|
0.5400
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0400
|
0.0700
|
0.0600
|
-
|
Capex
1 |
2.8
|
43.1
|
45
|
56.5
|
61
|
70.8
|
Capex / Sales
|
0.85%
|
7.39%
|
6.97%
|
8.32%
|
7.7%
|
7.93%
|
Announcement Date
|
22-02-17
|
23-02-16
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
1.324
USD Average target price
1.886
USD Spread / Average Target +42.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.13% | 4.45B | | +38.18% | 2.09B | | -27.69% | 492M | | +14.44% | 314M | | -19.23% | 288M | | -25.28% | 272M | | +5.23% | 250M | | -32.73% | 210M |
Commercial Equipment
|