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TRE logo

Treasure OB:TRE Stock Report

Last Price

NOK 27.60

Market Cap

NOK 5.7b

7D

-0.7%

1Y

40.1%

Updated

18 Nov, 2024

Data

Company Financials

Treasure ASA

OB:TRE Stock Report

Market Cap: NOK 5.7b

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 16.2% below our estimate of its fair value

Risk Analysis

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


Treasure ASA Competitors

Belships

OB:BELCO

NOK 4.6b

Frøy

OB:FROY

NOK 6.6b

2020 Bulkers

OB:2020

NOK 3.4b

Klaveness Combination Carriers

OB:KCC

NOK 4.8b

Price History & Performance

Summary of all time highs, changes and price drops for Treasure
Historical stock prices
Current Share PriceNOK 27.60
52 Week HighNOK 29.00
52 Week LowNOK 19.00
Beta0.65
11 Month Change-2.82%
3 Month Change5.34%
1 Year Change40.10%
33 Year Change72.50%
5 Year Change97.14%
Change since IPO72.50%

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-0.7%-0.7%2.2%
1Y40.1%11.8%2.5%

Return vs Industry: TRE exceeded the Norwegian Logistics industry which returned 11.8% over the past year.

Return vs Market: TRE exceeded the Norwegian Market which returned 2.5% 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 Movement3.8%
Market Average Movement5.1%
10% most volatile stocks in NO Market10.8%
10% least volatile stocks in NO Market2.7%

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 5.65b
Earnings (TTM)NOK 967.18m
Revenue (TTM)NOK 3.40m

5.8x

P/E Ratio

1,664x

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

2.7%

Current Dividend Yield

17%

Payout Ratio