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XOSL
TRE
Market cap537mUSD
Apr 30, Last price  
27.30NOK
1D
-3.87%
1Q
-15.48%
Jan 2017
63.47%
IPO
73.89%
Name

Treasure ASA

Chart & Performance

D1W1MN
P/E
6.16
P/S
5.90
EPS
0.43
Div Yield, %
2.75%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
12.67%
Revenues
91m
+2.87%
000-299,000-125,394,000-40,412,00050,161,000215,426,000-101,882,000-32,354,00088,539,00091,080,000
Net income
87m
+3.52%
000-704,000-127,653,000-42,707,00047,823,000213,664,000-104,498,000-34,914,00084,342,00087,313,000
CFO
15m
+11.31%
-829,00011,135,000011,233,00075,491,00011,271,000101,559,00013,295,00014,798,000
Dividend
Mar 08, 20240.75 NOK/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,080
2.87%
88,539
-373.66%
(32,354)
-68.24%
Cost of revenue
556
88,673
71
Unusual Expense (Income)
NOPBT
90,524
(134)
(32,425)
NOPBT Margin
99.39%
100.22%
Operating Taxes
2,996
3,634
2,341
Tax Rate
3.31%
NOPAT
87,528
(3,768)
(34,766)
Net income
87,313
3.52%
84,342
-341.57%
(34,914)
-66.59%
Dividends
(18,643)
(17,826)
(22,767)
Dividend yield
0.33%
0.41%
0.60%
Proceeds from repurchase of equity
(924)
(43,067)
BB yield
0.02%
1.13%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(672,502)
(679,674)
(546,963)
Cash flow
Cash from operating activities
14,798
13,295
101,559
CAPEX
Cash from investing activities
294
448
(1,013)
Cash from financing activities
(18,652)
(18,756)
(242,352)
FCF
88,108
(4,447)
(34,766)
Balance
Cash
863
4,423
9,436
Long term investments
671,639
675,251
537,527
Excess cash
667,948
675,247
548,581
Stockholders' equity
672,398
679,062
546,915
Invested Capital
4,579
4,473
(1,000)
ROIC
1,933.90%
ROCE
13.46%
EV
Common stock shares outstanding
204,723
204,766
217,645
Price
28.00
32.70%
21.10
20.23%
17.55
-1.96%
Market cap
5,732,235
32.67%
4,320,559
13.11%
3,819,670
0.14%
EV
5,059,733
3,640,885
3,272,707
EBITDA
90,524
(134)
(32,425)
EV/EBITDA
55.89
Interest
Interest/NOPBT