Market Closed -
Oslo Bors
10:45:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
224
NOK
|
+2.75%
|
|
+1.82%
|
+20.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,388
|
19,015
|
20,269
|
17,810
|
18,926
|
22,731
|
-
|
-
|
Enterprise Value (EV)
1 |
38,483
|
39,534
|
39,936
|
37,783
|
39,902
|
22,731
|
22,731
|
40,877
|
P/E ratio
|
9.32
x
|
45.9
x
|
5.43
x
|
7.31
x
|
-11.7
x
|
12.9
x
|
12.2
x
|
11.5
x
|
Yield
|
2.98%
|
-
|
3.32%
|
3.7%
|
3.75%
|
3.35%
|
3.57%
|
3.79%
|
Capitalization / Revenue
|
4.48
x
|
4.79
x
|
4.95
x
|
4.07
x
|
3.88
x
|
4.51
x
|
4.43
x
|
4.34
x
|
EV / Revenue
|
4.48
x
|
4.79
x
|
4.95
x
|
4.07
x
|
3.88
x
|
4.51
x
|
4.43
x
|
4.34
x
|
EV / EBITDA
|
6.96
x
|
6.09
x
|
7.8
x
|
6.44
x
|
5.94
x
|
7.06
x
|
6.97
x
|
6.81
x
|
EV / FCF
|
18.8
x
|
19.8
x
|
17
x
|
25.2
x
|
344
x
|
14.6
x
|
13.6
x
|
12.6
x
|
FCF Yield
|
5.32%
|
5.06%
|
5.88%
|
3.96%
|
0.29%
|
6.83%
|
7.37%
|
7.96%
|
Price to Book
|
0.64
x
|
0.69
x
|
0.66
x
|
0.55
x
|
0.63
x
|
0.73
x
|
0.71
x
|
-
|
Nbr of stocks (in thousands)
|
103,623
|
103,623
|
103,623
|
101,479
|
101,479
|
101,479
|
-
|
-
|
Reference price
2 |
167.8
|
183.5
|
195.6
|
175.5
|
186.5
|
224.0
|
224.0
|
224.0
|
Announcement Date
|
20-02-13
|
21-02-17
|
22-02-17
|
23-02-16
|
24-02-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,884
|
3,967
|
4,096
|
4,381
|
4,874
|
5,040
|
5,133
|
5,239
|
EBITDA
1 |
2,497
|
3,120
|
2,598
|
2,767
|
3,184
|
3,219
|
3,262
|
3,336
|
EBIT
1 |
2,473
|
3,091
|
2,566
|
2,741
|
3,167
|
3,203
|
3,247
|
3,320
|
Operating Margin
|
63.67%
|
77.92%
|
62.65%
|
62.57%
|
64.98%
|
63.55%
|
63.26%
|
63.37%
|
Earnings before Tax (EBT)
1 |
2,337
|
344
|
4,774
|
3,138
|
-2,183
|
2,203
|
2,331
|
2,477
|
Net income
1 |
1,833
|
323
|
3,701
|
2,428
|
-1,621
|
1,730
|
1,828
|
1,941
|
Net margin
|
47.19%
|
8.14%
|
90.36%
|
55.42%
|
-33.26%
|
34.32%
|
35.61%
|
37.05%
|
EPS
2 |
18.00
|
4.000
|
36.00
|
24.00
|
-16.00
|
17.41
|
18.40
|
19.54
|
Free Cash Flow
1 |
925
|
962
|
1,192
|
706
|
55
|
1,553
|
1,676
|
1,810
|
FCF margin
|
23.82%
|
24.25%
|
29.1%
|
16.12%
|
1.13%
|
30.81%
|
32.65%
|
34.55%
|
FCF Conversion (EBITDA)
|
37.04%
|
30.83%
|
45.88%
|
25.51%
|
1.73%
|
48.25%
|
51.38%
|
54.26%
|
FCF Conversion (Net income)
|
50.46%
|
297.83%
|
32.21%
|
29.08%
|
-
|
89.78%
|
91.69%
|
93.25%
|
Dividend per Share
2 |
5.000
|
-
|
6.500
|
6.500
|
7.000
|
7.500
|
8.000
|
8.500
|
Announcement Date
|
20-02-13
|
21-02-17
|
22-02-17
|
23-02-16
|
24-02-16
|
-
|
-
|
-
|
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 |
993
|
1,084
|
1,105
|
1,104
|
1,037
|
1,135
|
1,245
|
1,200
|
1,158
|
1,270
|
1,325
|
1,224
|
1,202
|
1,290
|
1,349
|
EBITDA
1 |
640
|
670
|
663
|
748
|
677
|
679
|
806
|
805
|
782
|
791
|
801
|
816
|
814
|
788
|
812
|
EBIT
1 |
634
|
658
|
654
|
741
|
672
|
674
|
800
|
801
|
779
|
787
|
796
|
812
|
811
|
784
|
808
|
Operating Margin
|
63.85%
|
60.7%
|
59.19%
|
67.12%
|
64.8%
|
59.38%
|
64.26%
|
66.75%
|
67.27%
|
61.97%
|
60.08%
|
66.34%
|
67.47%
|
60.78%
|
59.9%
|
Earnings before Tax (EBT)
1 |
1,099
|
2,085
|
2,468
|
1,418
|
48
|
-796
|
234
|
173
|
-763
|
-1,826
|
532
|
563
|
560
|
548
|
561
|
Net income
1 |
804
|
1,587
|
1,934
|
1,093
|
44
|
-641
|
178
|
173
|
-588
|
-1,383
|
418
|
442
|
439
|
431
|
441
|
Net margin
|
80.97%
|
146.4%
|
175.02%
|
99%
|
4.24%
|
-56.48%
|
14.3%
|
14.42%
|
-50.78%
|
-108.9%
|
31.55%
|
36.11%
|
36.52%
|
33.41%
|
32.69%
|
EPS
2 |
8.000
|
15.00
|
19.00
|
11.00
|
-
|
-6.000
|
2.000
|
2.000
|
-6.000
|
-14.00
|
4.210
|
4.450
|
4.420
|
4.330
|
4.430
|
Dividend per Share
2 |
-
|
6.500
|
-
|
-
|
-
|
6.500
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
21-11-11
|
22-02-17
|
22-05-19
|
22-08-12
|
22-11-04
|
23-02-16
|
23-05-24
|
23-08-11
|
23-11-09
|
24-02-16
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
21,095
|
20,519
|
19,667
|
19,973
|
20,976
|
-
|
-
|
18,146
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.448
x
|
6.577
x
|
7.57
x
|
7.218
x
|
6.588
x
|
-
|
-
|
5.439
x
|
Free Cash Flow
1 |
925
|
962
|
1,192
|
706
|
55
|
1,553
|
1,676
|
1,810
|
ROE (net income / shareholders' equity)
|
6.8%
|
1.17%
|
12.6%
|
7.69%
|
-5.21%
|
5.6%
|
5.7%
|
5.9%
|
ROA (Net income/ Total Assets)
|
3.09%
|
0.54%
|
6.05%
|
3.9%
|
-2.63%
|
2.8%
|
2.9%
|
3%
|
Assets
1 |
59,320
|
59,959
|
61,153
|
62,292
|
61,539
|
61,779
|
63,029
|
64,700
|
Book Value Per Share
2 |
264.0
|
268.0
|
298.0
|
318.0
|
296.0
|
306.0
|
317.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
728
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
18.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-17
|
22-02-17
|
23-02-16
|
24-02-16
|
-
|
-
|
-
|
Average target price
250
NOK Spread / Average Target +11.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.11% | 2.06B | | +3.68% | 10.49B | | +37.76% | 6.62B | | +21.03% | 3.18B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.21% | 2.31B | | -18.25% | 2.17B |
Retail Real Estate Development
|