StrongPoint ASA (FRA:PGT)

StrongPoint ASA Statistics

Total Valuation

StrongPoint ASA has a market cap or net worth of EUR 38.85 million. The enterprise value is 48.01 million.

Market Cap	38.85M
Enterprise Value	48.01M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.76M
Shares Outstanding	n/a
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	28.81%
Float	20.50M

Valuation Ratios

The trailing PE ratio is 124.69 and the forward PE ratio is 107.43.

PE Ratio	124.69
Forward PE	107.43
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	3.31
P/FCF Ratio	3.90
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 4.81.

EV / Earnings	154.09
EV / Sales	0.42
EV / EBITDA	15.38
EV / EBIT	n/a
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	6.18
Debt / FCF	1.93
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	226,941
Profits Per Employee	611
Employee Count	497
Asset Turnover	1.38
Inventory Turnover	6.92

Taxes

Income Tax	-837,195
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, StrongPoint ASA had revenue of EUR 115.74 million and earned 311,548 in profits. Earnings per share was 0.01.

Revenue	115.74M
Gross Profit	18.03M
Operating Income	-486,565
Pretax Income	-525,647
Net Income	311,548
EBITDA	1.09M
EBIT	-486,565
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.55 million in cash and 19.23 million in debt, with a net cash position of -9.68 million.

Cash & Cash Equivalents	9.55M
Total Debt	19.23M
Net Cash	-9.68M
Net Cash Per Share	n/a
Equity (Book Value)	40.75M
Book Value Per Share	0.92
Working Capital	12.10M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -1.04 million, giving a free cash flow of 9.97 million.

Operating Cash Flow	11.02M
Capital Expenditures	-1.04M
Free Cash Flow	9.97M
FCF Per Share	n/a

Margins

Gross margin is 15.58%, with operating and profit margins of -0.42% and 0.27%.

Gross Margin	15.58%
Operating Margin	-0.42%
Pretax Margin	-0.45%
Profit Margin	0.27%
EBITDA Margin	0.95%
EBIT Margin	-0.42%
FCF Margin	8.62%

Dividends & Yields

StrongPoint 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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	0.80%
FCF Yield	25.67%

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