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Market Closed -
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5-day change | 1st Jan Change | ||
| 345.70 NOK | +4.92% |
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+9.23% | +45.86% |
| 01:35am | U.A.E. Crude Output Surged in June After OPEC Exit -- Commodities Roundup | DJ |
| 06:56pm | Norne Securities cuts Equinor target price to 370 Norwegian kroner (385), reiterates hold - BN | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.8 | 30 | 14.94 | 13.25 | 12.57 | |||||
Return on Total Capital | 27.32 | 56.71 | 27.06 | 23.82 | 22.92 | |||||
Return On Equity % | 23.53 | 61.8 | 23.23 | 19.43 | 12.21 | |||||
Return on Common Equity | 23.5 | 61.82 | 23.2 | 19.39 | 12.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.69 | 57.44 | 45.01 | 40.91 | 36.94 | |||||
SG&A Margin | 1.03 | 0.65 | 1.26 | 1.39 | 1.29 | |||||
EBITDA Margin % | 47.17 | 55.26 | 41.44 | 36.84 | 33.37 | |||||
EBITA Margin % | 36.3 | 49.15 | 33.73 | 28.4 | 24.98 | |||||
EBIT Margin % | 36.27 | 49.15 | 33.73 | 28.4 | 24.98 | |||||
Income From Continuing Operations Margin % | 9.66 | 19.29 | 11.14 | 8.61 | 4.78 | |||||
Net Income Margin % | 9.65 | 19.29 | 11.12 | 8.59 | 4.77 | |||||
Net Avail. For Common Margin % | 9.65 | 19.29 | 11.12 | 8.59 | 4.77 | |||||
Normalized Net Income Margin | 22.02 | 31.43 | 22.62 | 18.71 | 16.06 | |||||
Levered Free Cash Flow Margin | 30.89 | 31.25 | 19.6 | 7.27 | 21.26 | |||||
Unlevered Free Cash Flow Margin | 31.35 | 31.6 | 20.14 | 7.69 | 21.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.98 | 0.71 | 0.75 | 0.81 | |||||
Fixed Assets Turnover | 1.36 | 2.51 | 1.85 | 1.79 | 1.81 | |||||
Receivables Turnover (Average Receivables) | 8.64 | 9.92 | 7.77 | 9.35 | 9.22 | |||||
Inventory Turnover (Average Inventory) | 13.51 | 14.75 | 13.03 | 15.44 | 18.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.78 | 1.71 | 1.48 | 1.27 | |||||
Quick Ratio | 1.36 | 1.55 | 1.54 | 1.04 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.74 | 0.8 | 0.68 | 0.56 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 42.25 | 36.81 | 46.97 | 39.14 | 39.6 | |||||
Days Outstanding Inventory (Average Inventory) | 27.02 | 24.75 | 28.01 | 23.7 | 20.13 | |||||
Average Days Payable Outstanding | 37.26 | 34.85 | 36.66 | 36.59 | 32.25 | |||||
Cash Conversion Cycle (Average Days) | 32.01 | 26.71 | 38.32 | 26.25 | 27.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 92.86 | 59.58 | 65.56 | 71.01 | 77.09 | |||||
Total Debt / Total Capital | 48.15 | 37.34 | 39.6 | 41.52 | 43.53 | |||||
LT Debt/Equity | 76.5 | 49.18 | 50.56 | 51.02 | 64.16 | |||||
Long-Term Debt / Total Capital | 39.66 | 30.82 | 30.54 | 29.83 | 36.23 | |||||
Total Liabilities / Total Assets | 73.47 | 65.83 | 66.22 | 67.68 | 69.26 | |||||
EBIT / Interest Expense | 49.14 | 88.88 | 38.88 | 42.75 | 48.51 | |||||
EBITDA / Interest Expense | 65.33 | 101.1 | 48.93 | 57.07 | 66.84 | |||||
(EBITDA - Capex) / Interest Expense | 53.05 | 90.65 | 37.52 | 39.19 | 41.17 | |||||
Total Debt / EBITDA | 0.85 | 0.39 | 0.7 | 0.77 | 0.86 | |||||
Net Debt / EBITDA | 0.02 | -0.16 | -0.16 | 0.17 | 0.33 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 0.43 | 0.91 | 1.13 | 1.39 | |||||
Net Debt / (EBITDA - Capex) | 0.02 | -0.18 | -0.2 | 0.25 | 0.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 93.96 | 67.9 | -28.29 | -4.07 | 3.24 | |||||
Gross Profit, 1 Yr. Growth % | 182.29 | 90.26 | -43.81 | -12.81 | -6.77 | |||||
EBITDA, 1 Yr. Growth % | 224.81 | 96.7 | -46.22 | -14.72 | -6.49 | |||||
EBITA, 1 Yr. Growth % | 1.72K | 127.56 | -51.35 | -19.22 | -9.18 | |||||
EBIT, 1 Yr. Growth % | 1.76K | 127.56 | -51.35 | -19.22 | -9.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -256.06 | 235.12 | -58.58 | -25.83 | -42.71 | |||||
Net Income, 1 Yr. Growth % | -255.41 | 235.7 | -58.66 | -25.91 | -42.73 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.12K | 136.75 | -48.83 | -20.66 | -11.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -255.62 | 243.35 | -56.48 | -20.87 | -37.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 114 | 14.67 | -28.72 | 4.76 | -19.57 | |||||
Inventory, 1 Yr. Growth % | 10.08 | 53.31 | -26.72 | 5.69 | -17.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.39 | -8.98 | 4.11 | -5.55 | 10.22 | |||||
Total Assets, 1 Yr. Growth % | 17.88 | 7.41 | -9.14 | -8.66 | 0.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.57 | 49.98 | -12.39 | -14.24 | -6.03 | |||||
Common Equity, 1 Yr. Growth % | 15.17 | 38.4 | -10.18 | -12.68 | -4.53 | |||||
Cash From Operations, 1 Yr. Growth % | 177.45 | 21.93 | -29.7 | -18.59 | 2.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.14 | 5.64 | 20.75 | 15.15 | 14.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.96K | 70.55 | -54.57 | -64.39 | 230.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.43K | 69.89 | -53.83 | -63.38 | 215.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 73.17 | 26.76 | 38.89 | 13.6 | 5.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.77 | 80.44 | 8.56 | -17.06 | -0.48 | |||||
Gross Profit, 2 Yr. CAGR % | 37.72 | 131.66 | 1.25 | -30.01 | -9.84 | |||||
EBITDA, 2 Yr. CAGR % | 30.64 | 143.79 | -0.63 | -32.67 | -11.89 | |||||
EBITA, 2 Yr. CAGR % | 73.41 | 440.7 | 2.6 | -37.31 | -14.5 | |||||
EBIT, 2 Yr. CAGR % | 73.34 | 440.7 | 2.6 | -37.31 | -14.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 115.26 | 128.69 | 17.81 | -44.58 | -34.82 | |||||
Net Income, 2 Yr. CAGR % | 115.55 | 128.41 | 17.81 | -44.65 | -34.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | 67.62 | 572.72 | 7.93 | -36.68 | -16.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.67 | 131.15 | 22.24 | -41.31 | -29.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.41 | 56.64 | -9.59 | -16.42 | -11.95 | |||||
Inventory, 2 Yr. CAGR % | 0.47 | 29.91 | 5.99 | -12 | -6.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.99 | -9.19 | -2.66 | -0.83 | 2.04 | |||||
Total Assets, 2 Yr. CAGR % | 10.79 | 12.52 | -1.21 | -8.9 | -4.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.49 | 37.78 | 14.63 | -13.32 | -10.23 | |||||
Common Equity, 2 Yr. CAGR % | -2.62 | 26.25 | 11.49 | -11.44 | -8.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.77 | 83.93 | -7.42 | -24.35 | -17.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.23 | 0.79 | 14.69 | 17.91 | 15.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.14 | 579.4 | -14.47 | -59.8 | 7.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 59.62 | 438.98 | -14.02 | -58.88 | 6.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.77 | 48.16 | 32.69 | 25.61 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.15 | 33.3 | 32.66 | 4.18 | -10.78 | |||||
Gross Profit, 3 Yr. CAGR % | 13.82 | 53.38 | 44.47 | -3.67 | -22.99 | |||||
EBITDA, 3 Yr. CAGR % | 14.01 | 49.73 | 47.31 | -5.57 | -24.88 | |||||
EBITA, 3 Yr. CAGR % | 21.33 | 89.79 | 143.21 | -5.26 | -29.07 | |||||
EBIT, 3 Yr. CAGR % | 21.3 | 89.79 | 143.21 | -5.26 | -29.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.4 | 149.48 | 29.38 | 0.97 | -43.96 | |||||
Net Income, 3 Yr. CAGR % | 4.36 | 149.85 | 29.21 | 0.94 | -44.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.92 | 88.85 | 185.85 | -2.59 | -29.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.1 | 154.16 | 32.49 | 5.75 | -40.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.37 | 24.94 | 20.49 | -7.13 | -13.93 | |||||
Inventory, 3 Yr. CAGR % | 16.56 | 15.67 | 7.34 | 5.89 | -13.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.66 | -7.66 | -4.95 | -3.63 | 2.72 | |||||
Total Assets, 3 Yr. CAGR % | 9.35 | 9.65 | 4.78 | -3.76 | -5.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.75 | 17.11 | 18.48 | 4.06 | -10.96 | |||||
Common Equity, 3 Yr. CAGR % | -3.17 | 9.48 | 12.7 | 2.77 | -9.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.53 | 36.72 | 33.48 | -11.3 | -17.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.9 | -5.5 | 7.65 | 14.84 | 16.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.21 | 65.35 | 174.83 | -36.14 | -21.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.55 | 62.75 | 136.8 | -35.31 | -21.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.25 | -5.01 | 45 | 25.99 | 18.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.2 | 19.57 | 6.35 | 10.26 | 18.25 | |||||
Gross Profit, 5 Yr. CAGR % | 24.3 | 28.96 | 9.53 | 12.07 | 19.64 | |||||
EBITDA, 5 Yr. CAGR % | 26.69 | 30.47 | 9.41 | 9.01 | 20.58 | |||||
EBITA, 5 Yr. CAGR % | 110.79 | 43.37 | 14.85 | 22.13 | 60.21 | |||||
EBIT, 5 Yr. CAGR % | 110.76 | 43.37 | 14.85 | 22.13 | 60.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.2 | 44.28 | 9.57 | 36.68 | -1.65 | |||||
Net Income, 5 Yr. CAGR % | 23.99 | 44.33 | 9.54 | 36.73 | -1.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 105.98 | 44.45 | 16.95 | 22.49 | 75.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.52 | 45.18 | 11.65 | 41.41 | 2.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.44 | 13.53 | 11.05 | 6.38 | 9.36 | |||||
Inventory, 5 Yr. CAGR % | 1.02 | 8.9 | 12.21 | 3.69 | 1.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.83 | -2.35 | -2.06 | -4.99 | -2.22 | |||||
Total Assets, 5 Yr. CAGR % | 7.07 | 7.3 | 5 | 1.82 | 1.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.74 | 9.34 | 5.14 | 3.83 | 6.03 | |||||
Common Equity, 5 Yr. CAGR % | 2.15 | 6.26 | 2.45 | 0.58 | 3.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.72 | 18.87 | 4.63 | 7.9 | 13.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.99 | -4.35 | -1.43 | 3.6 | 10.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 62 | 53.4 | 12.04 | -6.26 | 86.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 70.17 | 50.8 | 11.98 | -6.31 | 69.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | -4.21 | 0.22 | 5.64 | 6.22 | 29.62 |
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