Frøy ASA

    Frøy ASA

    OOSL:FROY
    - -
    NOK
    - -
    - -
    26.51P/E
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    20.54
    24.49
    25.51
    Basic EPS, GAAP
    - -
    3.43
    2.59
    2.84
    Free Cash Flow per Basic Share
    - -
    -19.27
    -2.96
    -0.68
    Dividend per Share
    - -
    0.37
    1.5
    0.75
    Book Value per Share
    - -
    1.05
    11.52
    1
    Tangible Book Value per Share
    - -
    30.26
    30.2
    30.48
    Basic Weighted Avg Shares
    - -
    83
    86
    87
    Sales/Revenue/Turnover
    - -
    1,696
    2,115
    2,211
    Operating Margin (%)
    - -
    16.92
    11.85
    11.52
    Depreciation Expense
    - -
    314
    396
    416
    Net Income, GAAP
    - -
    284
    224
    247
    Effective Tax Rate (%)
    - -
    5.34
    - -
    2.72
    Profit Margin (%)
    - -
    16.72
    10.57
    11.15
    Working Capital
    -681
    231
    -83
    -171
    LT Debt
    2,203
    3,640
    3,924
    4,131
    Total Equity
    1,971
    3,186
    3,295
    3,334
    Return on Invested Capital (%)
    - -
    4.36
    - -
    - -
    Return on Capital (%)
    - -
    9.8
    - -
    8.38
    Return on Common Equity (%)
    - -
    362.82
    41.38
    285.64

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    563
    592
    637
    LT Borrowings
    3,610
    3,723
    3,788
    LT Finance Leases
    315
    323
    343
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    86
    86
    Market Capitalization
    4,351
    5,533
    6,536

    Working Capital

    NOK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    692
    930
    720
    Cash, Cash Equivalents & STI
    290
    625
    380
    Accounts Receivable, Net
    288
    244
    270
    Inventories
    15
    13
    13
    Total Current Liabilities
    775
    868
    891
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    563
    592
    637
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    3.42%
    Free Cash Flow
    - -
    - -
    -83.93%
    Net Income, GAAP
    - -
    - -
    -21.14%
    Sales/Revenue/Turnover
    - -
    - -
    24.73%
    Total Cash Common Dividend
    - -
    - -
    322.64%

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    355
    412
    452
    477
    1,696
    2022
    422
    507
    614
    573
    2,115
    2023
    504
    520
    - -
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.1
    0.68
    0.97
    2.1
    3.43
    2022
    0.4
    0.49
    1.12
    0.62
    2.59
    2023
    0.4
    0.7
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    0.01
    - -
    0.43
    0.37
    2022
    - -
    1.5
    - -
    - -
    1.5
    2023
    - -
    0.72
    - -
    - -
    - -

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