Arendals Fossekompani ASA (LON:0DHA)

Arendals Fossekompani ASA Statistics

Total Valuation

LON:0DHA has a market cap or net worth of GBP 517.31 million. The enterprise value is 537.46 million.

Market Cap	517.31M
Enterprise Value	537.46M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	54.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.76M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.36
P/TBV Ratio	1.70
P/FCF Ratio	27.61
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 28.69.

EV / Earnings	3.42
EV / Sales	1.72
EV / EBITDA	8.81
EV / EBIT	21.76
EV / FCF	28.69

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.

Current Ratio	2.03
Quick Ratio	1.56
Debt / Equity	0.34
Debt / EBITDA	2.10
Debt / FCF	6.91
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	118,301
Profits Per Employee	61,286
Employee Count	2,594
Asset Turnover	0.48
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.81, so LON:0DHA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-28.13%
50-Day Moving Average	147.21
200-Day Moving Average	150.02
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	443

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, LON:0DHA had revenue of GBP 303.68 million and earned 157.32 million in profits. Earnings per share was 2.87.

Revenue	303.68M
Gross Profit	168.06M
Operating Income	26.36M
Pretax Income	15.98M
Net Income	157.32M
EBITDA	55.98M
EBIT	26.36M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 128.95 million in cash and 129.53 million in debt, giving a net cash position of -575,830.

Cash & Cash Equivalents	128.95M
Total Debt	129.53M
Net Cash	-575,830
Net Cash Per Share	n/a
Equity (Book Value)	380.65M
Book Value Per Share	6.58
Working Capital	132.95M

Cash Flow

In the last 12 months, operating cash flow was 52.27 million and capital expenditures -33.54 million, giving a free cash flow of 18.73 million.

Operating Cash Flow	52.27M
Capital Expenditures	-33.54M
Free Cash Flow	18.73M
FCF Per Share	n/a

Margins

Gross margin is 55.34%, with operating and profit margins of 8.68% and 51.81%.

Gross Margin	55.34%
Operating Margin	8.68%
Pretax Margin	5.26%
Profit Margin	51.81%
EBITDA Margin	18.44%
EBIT Margin	8.68%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.29
Dividend Yield	0.23%
Dividend Growth (YoY)	-3.05%
Years of Dividend Growth	n/a
Payout Ratio	11.19%
Buyback Yield	-0.12%
Shareholder Yield	0.11%
Earnings Yield	30.41%
FCF Yield	3.62%

Stock Splits

The last stock split was on November 20, 2020. It was a forward split with a ratio of 25.

Last Split Date	Nov 20, 2020
Split Type	Forward
Split Ratio	25

Scores

LON:0DHA has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a