Market Closed -
Oslo Bors
10:45:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
8.2
NOK
|
0.00%
|
|
-0.61%
|
+17.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
355.4
|
277.1
|
203.2
|
268.3
|
-
|
-
|
Enterprise Value (EV)
1 |
279.5
|
249.2
|
199.5
|
250.3
|
256.3
|
268.3
|
P/E ratio
|
-13.1
x
|
-9.59
x
|
-7.17
x
|
-15.2
x
|
-39
x
|
43.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
815
x
|
152
x
|
18.5
x
|
5.48
x
|
3.68
x
|
2.77
x
|
EV / Revenue
|
641
x
|
137
x
|
18.1
x
|
5.11
x
|
3.51
x
|
2.77
x
|
EV / EBITDA
|
-10.5
x
|
-9.43
x
|
-7.89
x
|
-25
x
|
64.1
x
|
15.8
x
|
EV / FCF
|
-10.6
x
|
-5.64
x
|
-6.72
x
|
-11.9
x
|
-36.6
x
|
53.7
x
|
FCF Yield
|
-9.46%
|
-17.7%
|
-14.9%
|
-8.39%
|
-2.73%
|
1.86%
|
Price to Book
|
4.26
x
|
5.1
x
|
6.67
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,200
|
29,200
|
29,200
|
32,718
|
-
|
-
|
Reference price
2 |
12.17
|
9.490
|
6.960
|
8.200
|
8.200
|
8.200
|
Announcement Date
|
22-03-02
|
23-02-14
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.022
|
0.436
|
1.818
|
11.01
|
49
|
73
|
97
|
EBITDA
1 |
-
|
-26.7
|
-26.42
|
-25.28
|
-10
|
4
|
17
|
EBIT
1 |
-
|
-26.89
|
-28.44
|
-27.94
|
-16
|
-5
|
9
|
Operating Margin
|
-
|
-6,167.66%
|
-1,564.3%
|
-253.86%
|
-32.65%
|
-6.85%
|
9.28%
|
Earnings before Tax (EBT)
1 |
-
|
-27.18
|
-29.04
|
-28.32
|
-17
|
-6
|
8
|
Net income
1 |
-0.391
|
-27.72
|
-29.04
|
-28.34
|
-17
|
-7
|
6
|
Net margin
|
-9.72%
|
-6,356.88%
|
-1,597.41%
|
-257.48%
|
-34.69%
|
-9.59%
|
6.19%
|
EPS
2 |
-
|
-0.9300
|
-0.9900
|
-0.9707
|
-0.5400
|
-0.2100
|
0.1900
|
Free Cash Flow
1 |
-
|
-26.43
|
-44.16
|
-29.69
|
-21
|
-7
|
5
|
FCF margin
|
-
|
-6,062.61%
|
-2,429.15%
|
-269.76%
|
-42.86%
|
-9.59%
|
5.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
29.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
83.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-27
|
22-03-02
|
23-02-14
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
0.435
|
-
|
0.172
|
0.706
|
2.851
|
3.571
|
3.393
|
1.194
|
-
|
EBITDA
1 |
-7.734
|
-
|
-6.85
|
-7.284
|
-7.124
|
-3.681
|
-6.153
|
-8.151
|
-7.5
|
EBIT
1 |
-8.154
|
-
|
-7.331
|
-7.914
|
-7.664
|
-4.221
|
-6.8
|
-9.089
|
-8.4
|
Operating Margin
|
-1,874.48%
|
-
|
-4,262.21%
|
-1,120.96%
|
-268.82%
|
-118.2%
|
-200.41%
|
-761.3%
|
-
|
Earnings before Tax (EBT)
1 |
-8.247
|
-
|
-7.587
|
-7.966
|
-7.807
|
-4.364
|
-6.952
|
-9.024
|
-8.8
|
Net income
1 |
-8.247
|
-5.683
|
-7.587
|
-7.966
|
-7.813
|
-4.36
|
-6.975
|
-9.195
|
-8.8
|
Net margin
|
-1,895.86%
|
-
|
-4,411.05%
|
-1,128.33%
|
-274.04%
|
-122.09%
|
-205.57%
|
-770.17%
|
-
|
EPS
2 |
-0.2800
|
-0.1900
|
-0.2600
|
-0.2700
|
-0.2700
|
-0.1500
|
-0.2400
|
-0.3107
|
-0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-02
|
22-09-13
|
22-11-15
|
23-02-14
|
23-05-16
|
23-09-12
|
23-11-14
|
24-03-06
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
75.9
|
27.9
|
3.73
|
18
|
12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-26.4
|
-44.2
|
-29.7
|
-21
|
-7
|
5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-65.8%
|
-
|
-19%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.860
|
1.860
|
1.040
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.19
|
5.18
|
0.36
|
5
|
8
|
8
|
Capex / Sales
|
-
|
1,649.31%
|
284.65%
|
3.25%
|
10.2%
|
10.96%
|
8.25%
|
Announcement Date
|
21-05-27
|
22-03-02
|
23-02-14
|
24-03-06
|
-
|
-
|
-
|
Average target price
12
NOK Spread / Average Target +46.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.82% | 24.78M | | +0.86% | 26.06B | | -17.61% | 3.96B | | +39.08% | 3.1B | | -.--% | 2.11B | | -10.04% | 1.87B | | -2.55% | 1.62B | | +0.73% | 1.47B | | -2.51% | 1.34B | | +43.28% | 1.32B |
Water Supply & Irrigation Systems
|