Komplett ASA Statistics
Total Valuation
Komplett ASA has a market cap or net worth of EUR 182.01 million. The enterprise value is 225.13 million.
| Market Cap | 182.01M |
| Enterprise Value | 225.13M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.41 |
| PS Ratio | 0.14 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 4.25.
| EV / Earnings | -4.04 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.37 |
| EV / EBIT | n/a |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 2.07 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -28.42% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -42,021 |
| Employee Count | 1,327 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 34.05 |
| 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, Komplett ASA had revenue of EUR 1.33 billion and -55.76 million in losses. Loss per share was -0.32.
| Revenue | 1.33B |
| Gross Profit | 98.26M |
| Operating Income | -1.44M |
| Pretax Income | -61.25M |
| Net Income | -55.76M |
| EBITDA | 7.35M |
| EBIT | -1.44M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 68.77 million in cash and 109.67 million in debt, with a net cash position of -40.89 million.
| Cash & Cash Equivalents | 68.77M |
| Total Debt | 109.67M |
| Net Cash | -40.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.30M |
| Book Value Per Share | 0.99 |
| Working Capital | 14.45M |
Cash Flow
In the last 12 months, operating cash flow was 63.96 million and capital expenditures -10.98 million, giving a free cash flow of 52.97 million.
| Operating Cash Flow | 63.96M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 52.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.37%, with operating and profit margins of -0.11% and -4.18%.
| Gross Margin | 7.37% |
| Operating Margin | -0.11% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.18% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -0.11% |
| FCF Margin | 3.97% |
Dividends & Yields
Komplett 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.64% |
| FCF Yield | 29.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |