Market Closed -
Oslo Bors
10:45:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.85
NOK
|
-0.82%
|
|
0.00%
|
-4.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
299
|
229.9
|
228.7
|
169.3
|
136.7
|
124.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,157
|
1,118
|
1,025
|
1,098
|
1,056
|
1,020
|
1,016
|
997.3
|
P/E ratio
|
20.7
x
|
-12.1
x
|
-6.76
x
|
4.59
x
|
4.44
x
|
3.76
x
|
3
x
|
2.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.04%
|
3.04%
|
10.3%
|
Capitalization / Revenue
|
1.05
x
|
1.12
x
|
1.17
x
|
0.71
x
|
0.53
x
|
0.46
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
4.06
x
|
5.45
x
|
5.25
x
|
4.58
x
|
4.12
x
|
3.77
x
|
3.48
x
|
3.27
x
|
EV / EBITDA
|
12.6
x
|
30
x
|
43.2
x
|
9.23
x
|
8.01
x
|
7.17
x
|
6.67
x
|
6.27
x
|
EV / FCF
|
-6.95
x
|
-85.6
x
|
10.1
x
|
-14.5
x
|
13
x
|
-340
x
|
102
x
|
28.5
x
|
FCF Yield
|
-14.4%
|
-1.17%
|
9.87%
|
-6.91%
|
7.67%
|
-0.29%
|
0.98%
|
3.51%
|
Price to Book
|
1.07
x
|
0.63
x
|
0.6
x
|
0.41
x
|
0.32
x
|
0.27
x
|
0.25
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
155,395
|
225,395
|
302,145
|
302,145
|
302,145
|
302,145
|
-
|
-
|
Reference price
2 |
1.924
|
1.020
|
0.7569
|
0.5604
|
0.4524
|
0.4114
|
0.4114
|
0.4114
|
Announcement Date
|
20-02-12
|
21-02-24
|
22-02-18
|
23-02-17
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
285.2
|
205
|
195.1
|
239.7
|
256.6
|
270.5
|
291.7
|
305.2
|
EBITDA
1 |
92.14
|
37.31
|
23.73
|
119
|
131.8
|
142.3
|
152.3
|
159.2
|
EBIT
1 |
82.02
|
26.45
|
14.08
|
110.1
|
122.8
|
133
|
142.9
|
149.8
|
Operating Margin
|
28.76%
|
12.9%
|
7.22%
|
45.92%
|
47.85%
|
49.15%
|
49.01%
|
49.09%
|
Earnings before Tax (EBT)
1 |
32.64
|
-28.38
|
-40.7
|
54.19
|
41.44
|
44.08
|
55.25
|
64.78
|
Net income
1 |
16.33
|
-15.24
|
-32.8
|
36.76
|
30.83
|
33.06
|
41.44
|
48.55
|
Net margin
|
5.73%
|
-7.43%
|
-16.81%
|
15.34%
|
12.01%
|
12.22%
|
14.21%
|
15.91%
|
EPS
2 |
0.0930
|
-0.0840
|
-0.1120
|
0.1220
|
0.1020
|
0.1094
|
0.1371
|
0.1610
|
Free Cash Flow
1 |
-166.6
|
-13.06
|
101.2
|
-75.89
|
81.02
|
-3
|
10
|
35
|
FCF margin
|
-58.42%
|
-6.37%
|
51.87%
|
-31.66%
|
31.57%
|
-1.11%
|
3.43%
|
11.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
426.45%
|
-
|
61.45%
|
-
|
6.57%
|
21.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
262.81%
|
-
|
24.13%
|
72.1%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0125
|
0.0125
|
0.0425
|
Announcement Date
|
20-02-12
|
21-02-24
|
22-02-18
|
23-02-17
|
24-02-15
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
46.73
|
21.5
|
56.2
|
60.4
|
58.86
|
63
|
62.11
|
65.07
|
64
|
65.15
|
60.2
|
64
|
66
|
71
|
66
|
EBITDA
1 |
10.4
|
-26.56
|
27.03
|
30.04
|
30.04
|
31.18
|
30.4
|
32.72
|
34
|
34.3
|
31.4
|
32
|
34
|
37
|
33
|
EBIT
1 |
8.111
|
-29.01
|
24.92
|
27.85
|
27.8
|
28.82
|
28.22
|
30.39
|
32.13
|
32.06
|
28.9
|
29
|
32
|
35
|
30
|
Operating Margin
|
17.36%
|
-134.88%
|
44.34%
|
46.11%
|
47.24%
|
45.75%
|
45.44%
|
46.7%
|
50.2%
|
49.22%
|
48.01%
|
45.31%
|
48.48%
|
49.3%
|
45.45%
|
Earnings before Tax (EBT)
1 |
-4.992
|
-42.02
|
11.79
|
14.73
|
14
|
13.24
|
9.953
|
13.95
|
8.016
|
9.519
|
6.9
|
7
|
9
|
12
|
7
|
Net income
1 |
-3.442
|
-35.07
|
6.631
|
11.06
|
9.653
|
9.41
|
7.188
|
10.28
|
6.014
|
7.343
|
5.1
|
5
|
7
|
9
|
5
|
Net margin
|
-7.37%
|
-163.09%
|
11.8%
|
18.32%
|
16.4%
|
14.94%
|
11.57%
|
15.8%
|
9.4%
|
11.27%
|
8.47%
|
7.81%
|
10.61%
|
12.68%
|
7.58%
|
EPS
2 |
-0.0110
|
-0.1160
|
0.0220
|
0.0370
|
0.0320
|
0.0310
|
0.0240
|
0.0340
|
0.0200
|
0.0240
|
0.0170
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0300
|
-
|
Announcement Date
|
21-10-26
|
22-02-18
|
22-04-28
|
22-08-18
|
22-10-27
|
23-02-17
|
23-05-09
|
23-08-17
|
23-11-02
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
858
|
888
|
797
|
928
|
919
|
896
|
892
|
873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.315
x
|
23.81
x
|
33.57
x
|
7.805
x
|
6.973
x
|
6.293
x
|
5.854
x
|
5.485
x
|
Free Cash Flow
1 |
-167
|
-13.1
|
101
|
-75.9
|
81
|
-3
|
10
|
35
|
ROE (net income / shareholders' equity)
|
5.99%
|
-5.21%
|
-9.58%
|
10.1%
|
7%
|
7.41%
|
8.53%
|
9.11%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-1.11%
|
-2.47%
|
2.94%
|
2.15%
|
2.25%
|
2.77%
|
3.14%
|
Assets
1 |
1,240
|
1,369
|
1,328
|
1,250
|
1,437
|
1,471
|
1,497
|
1,545
|
Book Value Per Share
2 |
1.810
|
1.630
|
1.260
|
1.380
|
1.430
|
1.540
|
1.670
|
1.830
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
412
|
220
|
120
|
296
|
124
|
168
|
199
|
188
|
Capex / Sales
|
144.47%
|
107.08%
|
61.66%
|
123.45%
|
48.29%
|
62.1%
|
68.23%
|
61.6%
|
Announcement Date
|
20-02-12
|
21-02-24
|
22-02-18
|
23-02-17
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
0.4114
EUR Average target price
0.646
EUR Spread / Average Target +57.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.53% | 133M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|