Arendals Fossekompani ASA (LON:0DHA)

Arendals Fossekompani ASA Statistics

Total Valuation

LON:0DHA has a market cap or net worth of GBP 677.10 million. The enterprise value is 711.75 million.

Market Cap	677.10M
Enterprise Value	711.75M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	54.96M
Shares Outstanding	n/a
Shares Change (YoY)	+76.14%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.27%
Float	54.78M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.52
P/TBV Ratio	1.93
P/FCF Ratio	39.79
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 41.83.

EV / Earnings	2.76
EV / Sales	2.40
EV / EBITDA	12.11
EV / EBIT	9.29
EV / FCF	41.83

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	50.87
Debt / FCF	7.98
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	130,913
Profits Per Employee	117,730
Employee Count	2,190
Asset Turnover	0.46
Inventory Turnover	1.93

Taxes

In the past 12 months, LON:0DHA has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.11, so LON:0DHA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+19.49%
50-Day Moving Average	138.85
200-Day Moving Average	147.75
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	83

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 286.70 million and earned 257.83 million in profits. Earnings per share was 4.34.

Revenue	286.70M
Gross Profit	169.10M
Operating Income	19.95M
Pretax Income	72.57M
Net Income	257.83M
EBITDA	-3.26M
EBIT	19.95M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 119.32 million in cash and 135.78 million in debt, with a net cash position of -16.46 million.

Cash & Cash Equivalents	119.32M
Total Debt	135.78M
Net Cash	-16.46M
Net Cash Per Share	n/a
Equity (Book Value)	444.29M
Book Value Per Share	7.77
Working Capital	120.96M

Cash Flow

In the last 12 months, operating cash flow was 38.32 million and capital expenditures -21.30 million, giving a free cash flow of 17.02 million.

Operating Cash Flow	38.32M
Capital Expenditures	-21.30M
Free Cash Flow	17.02M
FCF Per Share	n/a

Margins

Gross margin is 58.98%, with operating and profit margins of 6.96% and 89.93%.

Gross Margin	58.98%
Operating Margin	6.96%
Pretax Margin	25.31%
Profit Margin	89.93%
EBITDA Margin	-1.14%
EBIT Margin	6.96%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.14
Dividend Yield	0.09%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	5.56%
Buyback Yield	-76.14%
Shareholder Yield	-76.05%
Earnings Yield	38.08%
FCF Yield	2.51%

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

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6