Arendals Fossekompani ASA (FRA:5VZ)

Arendals Fossekompani ASA Statistics

Total Valuation

FRA:5VZ has a market cap or net worth of EUR 630.25 million. The enterprise value is 668.47 million.

Market Cap	630.25M
Enterprise Value	668.47M

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	54.96M
Shares Outstanding	n/a
Shares Change (YoY)	+76.14%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.62%
Float	54.78M

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.24
P/TBV Ratio	1.57
P/FCF Ratio	32.33
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 34.29.

EV / Earnings	2.26
EV / Sales	2.04
EV / EBITDA	10.31
EV / EBIT	7.91
EV / FCF	34.29

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	50.87
Debt / FCF	7.98
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	149,982
Profits Per Employee	134,879
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 -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	11.02
200-Day Moving Average	10.91
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	n/a

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 328.46 million and earned 295.38 million in profits. Earnings per share was 4.97.

Revenue	328.46M
Gross Profit	193.73M
Operating Income	22.86M
Pretax Income	83.14M
Net Income	295.38M
EBITDA	-3.73M
EBIT	22.86M
Earnings Per Share (EPS)	4.97

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	8.91
Working Capital	138.58M

Cash Flow

In the last 12 months, operating cash flow was 43.90 million and capital expenditures -24.41 million, giving a free cash flow of 19.50 million.

Operating Cash Flow	43.90M
Capital Expenditures	-24.41M
Free Cash Flow	19.50M
FCF Per Share	n/a

Margins

Gross margin is 58.98%, with operating and profit margins of 6.96% and 89.93%.

Gross Margin	58.98%
Operating Margin	6.96%
Pretax Margin	25.31%
Profit Margin	89.93%
EBITDA Margin	-1.14%
EBIT Margin	6.96%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.17
Dividend Yield	1.52%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	5.56%
Buyback Yield	-76.14%
Shareholder Yield	-74.62%
Earnings Yield	46.87%
FCF Yield	3.09%

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

FRA:5VZ has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6