Germany · Delayed Price · Currency is EUR Treasure ASA Statistics
Total Valuation
Treasure ASA has a market cap or net worth of EUR 686.89 million. The enterprise value is 682.36 million.
| Market Cap | 686.89M |
| Enterprise Value | 682.36M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | 204.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 5.60% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 1,948.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 152.40
| Current Ratio | 152.40 |
| Quick Ratio | 150.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Treasure ASA has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 63.64 |
| 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, Treasure ASA had revenue of EUR 352,521 and earned 92.30 million in profits. Earnings per share was 0.45.
| Revenue | 352,521 |
| Gross Profit | 361,888 |
| Operating Income | -206,063 |
| Pretax Income | 95.10M |
| Net Income | 92.30M |
| EBITDA | n/a |
| EBIT | -206,063 |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.49 million in cash and n/a in debt, giving a net cash position of 4.49 million.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | n/a |
| Net Cash | 4.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 669.21M |
| Book Value Per Share | 3.27 |
| Working Capital | 4.51M |
Cash Flow
| Operating Cash Flow | 14.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.66%, with operating and profit margins of -58.45% and 26,183.33%.
| Gross Margin | 102.66% |
| Operating Margin | -58.45% |
| Pretax Margin | 26,978.02% |
| Profit Margin | 26,183.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -58.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -10.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.96% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 13.44% |
| 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 | |
| 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 | 4 |