Arendals Fossekompani ASA (FRA:5VZ)

Arendals Fossekompani ASA Statistics

Total Valuation

FRA:5VZ has a market cap or net worth of EUR 609.79 million. The enterprise value is 648.21 million.

Market Cap	609.79M
Enterprise Value	648.21M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	54.94M
Shares Outstanding	n/a
Shares Change (YoY)	+186.83%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.62%
Float	54.76M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.20
P/TBV Ratio	1.52
P/FCF Ratio	61.36
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.01, with an EV/FCF ratio of 65.23.

EV / Earnings	2.19
EV / Sales	1.97
EV / EBITDA	138.01
EV / EBIT	7.56
EV / FCF	65.23

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	15.65
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	143,180
Profits Per Employee	128,428
Employee Count	2,594
Asset Turnover	0.46
Inventory Turnover	1.93

Taxes

In the past 12 months, FRA:5VZ has paid 17.21 million in taxes.

Income Tax	17.21M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.14%
50-Day Moving Average	11.09
200-Day Moving Average	10.91
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5VZ had revenue of EUR 329.31 million and earned 295.38 million in profits. Earnings per share was 4.27.

Revenue	329.31M
Gross Profit	194.59M
Operating Income	23.71M
Pretax Income	83.14M
Net Income	295.38M
EBITDA	-64.06M
EBIT	23.71M
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 136.70 million in cash and 155.56 million in debt, giving a net cash position of -18.86 million.

Cash & Cash Equivalents	136.70M
Total Debt	155.56M
Net Cash	-18.86M
Net Cash Per Share	n/a
Equity (Book Value)	509.01M
Book Value Per Share	8.89
Working Capital	138.58M

Cash Flow

In the last 12 months, operating cash flow was 34.35 million and capital expenditures -24.41 million, giving a free cash flow of 9.94 million.

Operating Cash Flow	34.35M
Capital Expenditures	-24.41M
Free Cash Flow	9.94M
FCF Per Share	n/a

Margins

Gross margin is 59.09%, with operating and profit margins of 7.20% and 89.70%.

Gross Margin	59.09%
Operating Margin	7.20%
Pretax Margin	25.25%
Profit Margin	89.70%
EBITDA Margin	-19.45%
EBIT Margin	7.20%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.26
Dividend Yield	2.31%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	5.56%
Buyback Yield	-186.83%
Shareholder Yield	-184.53%
Earnings Yield	48.44%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6