company background image
TRE logo

Treasure OB:TRE Stock Report

Last Price

NOK 30.60

Market Cap

NOK 6.3b

7D

-2.2%

1Y

47.1%

Updated

18 Jan, 2025

Data

Company Financials

Treasure ASA

OB:TRE Stock Report

Market Cap: NOK 6.3b

TRE Stock Overview

Through its 11% interest in Hyundai Glovis Co. More details

TRE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 10.3% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue ($306K)


My Notes

Capture your thoughts, links and company narrative

Treasure ASA Competitors

Belships

OB:BELCO

NOK 5.1b

Frøy

OB:FROY

NOK 6.6b

Odfjell

OB:ODF

NOK 9.5b

Klaveness Combination Carriers

OB:KCC

NOK 4.4b

Price History & Performance

Summary of share price highs, lows and changes for Treasure
Historical stock prices
Current Share PriceNOK 30.60
52 Week HighNOK 31.90
52 Week LowNOK 19.00
Beta0.66
1 Month Change11.68%
3 Month Change7.75%
1 Year Change47.12%
3 Year Change90.65%
5 Year Change111.76%
Change since IPO91.25%

Recent News & Updates

Recent updates

Treasure's (OB:TRE) Dividend Is Being Reduced To $0.60

Feb 16
Treasure's (OB:TRE) Dividend Is Being Reduced To $0.60

Treasure (OB:TRE) Will Pay A Smaller Dividend Than Last Year

Feb 12
Treasure (OB:TRE) Will Pay A Smaller Dividend Than Last Year

Returns on Capital Paint A Bright Future For Treasure (OB:TRE)

May 26
Returns on Capital Paint A Bright Future For Treasure (OB:TRE)

Investors Don't See Light At End Of Treasure ASA's (OB:TRE) Tunnel

Apr 21
Investors Don't See Light At End Of Treasure ASA's (OB:TRE) Tunnel

Why Treasure ASA (OB:TRE) Should Be In Your Dividend Portfolio

Feb 18
Why Treasure ASA (OB:TRE) Should Be In Your Dividend Portfolio

Can Treasure (OB:TRE) Continue To Grow Its Returns On Capital?

Jan 20
Can Treasure (OB:TRE) Continue To Grow Its Returns On Capital?

Does Treasure's (OB:TRE) Share Price Gain of 29% Match Its Business Performance?

Dec 16
Does Treasure's (OB:TRE) Share Price Gain of 29% Match Its Business Performance?

Shareholder Returns

TRENO LogisticsNO Market
7D-2.2%-0.8%0.4%
1Y47.1%0.8%7.7%

Return vs Industry: TRE exceeded the Norwegian Logistics industry which returned 0.8% over the past year.

Return vs Market: TRE exceeded the Norwegian Market which returned 7.7% over the past year.

Price Volatility

Is TRE's price volatile compared to industry and market?
TRE volatility
TRE Average Weekly Movement4.4%
Logistics Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in NO Market12.0%
10% least volatile stocks in NO Market2.6%

Stable Share Price: TRE has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: TRE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aMagnus A. Sandewww.treasureasa.com

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.

Treasure ASA Fundamentals Summary

How do Treasure's earnings and revenue compare to its market cap?
TRE fundamental statistics
Market capNOK 6.26b
Earnings (TTM)NOK 997.87m
Revenue (TTM)NOK 3.50m

6.3x

P/E Ratio

1,788x

P/S Ratio

Is TRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRE income statement (TTM)
RevenueUS$306.00k
Cost of RevenueUS$72.00k
Gross ProfitUS$234.00k
Other Expenses-US$86.90m
EarningsUS$87.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)0.43
Gross Margin76.47%
Net Profit Margin28,475.49%
Debt/Equity Ratio0%

How did TRE perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 00:11
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Treasure ASA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution