Arendals Fossekompani ASA (FRA:5VZ)

Arendals Fossekompani ASA Statistics

Total Valuation

FRA:5VZ has a market cap or net worth of EUR 856.98 million. The enterprise value is 897.79 million.

Market Cap	856.98M
Enterprise Value	897.79M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	54.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.27%
Float	54.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.96
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of -189.75.

EV / Earnings	-189.75
EV / Sales	2.72
EV / EBITDA	22.05
EV / EBIT	42.52
EV / FCF	-189.75

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	1.36
Debt / Equity	0.33
Debt / EBITDA	4.33
Debt / FCF	-30.48
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	144,347
Profits Per Employee	-2,182
Employee Count	2,168
Asset Turnover	0.43
Inventory Turnover	2.01

Taxes

In the past 12 months, FRA:5VZ has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	170.73%

Stock Price Statistics

The stock price has increased by +39.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.91%
50-Day Moving Average	12.31
200-Day Moving Average	11.37
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	8

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 312.94 million and -4.73 million in losses. Loss per share was -0.09.

Revenue	312.94M
Gross Profit	188.83M
Operating Income	14.70M
Pretax Income	10.39M
Net Income	-4.73M
EBITDA	33.29M
EBIT	14.70M
Loss Per Share	-0.09

Balance Sheet

The company has 130.37 million in cash and 144.22 million in debt, with a net cash position of -13.86 million.

Cash & Cash Equivalents	130.37M
Total Debt	144.22M
Net Cash	-13.86M
Net Cash Per Share	n/a
Equity (Book Value)	437.65M
Book Value Per Share	7.51
Working Capital	111.78M

Cash Flow

In the last 12 months, operating cash flow was 23.49 million and capital expenditures -28.22 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	23.49M
Capital Expenditures	-28.22M
Free Cash Flow	-4.73M
FCF Per Share	n/a

Margins

Gross margin is 60.34%, with operating and profit margins of 4.70% and -1.51%.

Gross Margin	60.34%
Operating Margin	4.70%
Pretax Margin	3.32%
Profit Margin	-1.51%
EBITDA Margin	10.64%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.09
Dividend Yield	0.57%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.45%
Earnings Yield	-0.55%
FCF Yield	-0.55%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:5VZ has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5