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XOSLTRE
Market cap492mUSD
Dec 20, Last price  
27.90NOK
1D
1.82%
1Q
9.41%
Jan 2017
67.07%
IPO
77.71%
Name

Treasure ASA

Chart & Performance

D1W1MN
XOSL:TRE chart
P/E
5.96
P/S
5.68
EPS
0.41
Div Yield, %
0.31%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
187.53%
Revenues
89m
P
000-299,000-125,394,000-40,412,00050,161,000215,426,000-101,882,000-32,354,00088,539,000
Net income
84m
P
000-704,000-127,653,000-42,707,00047,823,000213,664,000-104,498,000-34,914,00084,342,000
CFO
13m
-86.91%
-829,00011,135,000011,233,00075,491,00011,271,000101,559,00013,295,000
Dividend
Mar 08, 20240.75 NOK/sh
Earnings
Feb 10, 2025

Profile

Treasure ASA, through its 11% interest in Hyundai Glovis Co. Ltd., provides transportation and logistics services in South Korea. The company was incorporated in 2016 and is based in Lysaker, Norway. Treasure ASA is a subsidiary of Wilh. Wilhelmsen Holding ASA.
URL
https://www.treasureasa.com/
IPO date
Jun 08, 2016
Employees
Domiciled in
NO
Incorporated in
NO

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88,539
-373.66%
(32,354)
-68.24%
(101,882)
-147.29%
Cost of revenue
88,673
71
133
Unusual Expense (Income)
NOPBT
(134)
(32,425)
(102,015)
NOPBT Margin
100.22%
100.13%
Operating Taxes
3,634
2,341
2,361
Tax Rate
NOPAT
(3,768)
(34,766)
(104,376)
Net income
84,342
-341.57%
(34,914)
-66.59%
(104,498)
-148.91%
Dividends
(17,826)
(22,767)
(37,998)
Dividend yield
0.41%
0.60%
1.00%
Proceeds from repurchase of equity
(924)
(43,067)
(11,033)
BB yield
0.02%
1.13%
0.29%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(679,674)
(546,963)
(609,697)
Cash flow
Cash from operating activities
13,295
101,559
11,271
CAPEX
Cash from investing activities
448
(1,013)
(75)
Cash from financing activities
(18,756)
(242,352)
(49,030)
FCF
(4,447)
(34,766)
(104,376)
Balance
Cash
4,423
9,436
26,570
Long term investments
675,251
537,527
583,127
Excess cash
675,247
548,581
614,791
Stockholders' equity
679,062
546,915
609,865
Invested Capital
4,473
(1,000)
19
ROIC
ROCE
EV
Common stock shares outstanding
204,766
217,645
213,085
Price
21.10
20.23%
17.55
-1.96%
17.90
-3.24%
Market cap
4,320,559
13.11%
3,819,670
0.14%
3,814,222
-4.25%
EV
3,640,885
3,272,707
3,204,524
EBITDA
(134)
(32,425)
(102,015)
EV/EBITDA
Interest
Interest/NOPBT