Germany · Delayed Price · Currency is EUR Awilco LNG ASA Statistics
Total Valuation
Awilco LNG ASA has a market cap or net worth of EUR 41.49 million. The enterprise value is 178.81 million.
| Market Cap | 41.49M |
| Enterprise Value | 178.81M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -14.36% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 42.23% |
| Float | 77.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.11 |
| EV / Sales | 4.99 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 55.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -742,922 |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 402 |
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, Awilco LNG ASA had revenue of EUR 35.99 million and -4.46 million in losses. Loss per share was -0.03.
| Revenue | 35.99M |
| Gross Profit | 30.70M |
| Operating Income | 3.24M |
| Pretax Income | -4.46M |
| Net Income | -4.46M |
| EBITDA | 16.48M |
| EBIT | 3.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.59 million in cash and 154.54 million in debt, giving a net cash position of -137.95 million.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 154.54M |
| Net Cash | -137.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.24M |
| Book Value Per Share | 0.84 |
| Working Capital | 6.98M |
Cash Flow
| Operating Cash Flow | 17.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.30%, with operating and profit margins of 9.00% and -12.38%.
| Gross Margin | 85.30% |
| Operating Margin | 9.00% |
| Pretax Margin | -12.38% |
| Profit Margin | -12.38% |
| EBITDA Margin | 45.78% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
Awilco LNG ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -10.74% |
| FCF Yield | n/a |
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
Awilco LNG ASA has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |