XXL ASA Statistics

Total Valuation

XXL ASA has a market cap or net worth of GBP 29.53 million. The enterprise value is 240.71 million.

Market Cap	29.53M
Enterprise Value	240.71M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+415.80%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 40.44.

EV / Earnings	-1.94
EV / Sales	0.46
EV / EBITDA	17.75
EV / EBIT	n/a
EV / FCF	40.44

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.45.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	1.45
Debt / EBITDA	16.61
Debt / FCF	37.25
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -63.04% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-63.04%
Return on Assets (ROA)	-5.76%
Return on Capital (ROIC)	-7.48%
Revenue Per Employee	117,456
Profits Per Employee	-28,449
Employee Count	4,356
Asset Turnover	0.93
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.81% in the last 52 weeks. The beta is 1.82, so XXL ASA's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-93.81%
50-Day Moving Average	42.00
200-Day Moving Average	75.06
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	3,948

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, XXL ASA had revenue of GBP 511.64 million and -123.92 million in losses. Loss per share was -5.99.

Revenue	511.64M
Gross Profit	180.61M
Operating Income	-50.94M
Pretax Income	-105.50M
Net Income	-123.92M
EBITDA	-27.28M
EBIT	-50.94M
Loss Per Share	-5.99

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 221.70 million in debt, giving a net cash position of -212.00 million.

Cash & Cash Equivalents	9.71M
Total Debt	221.70M
Net Cash	-212.00M
Net Cash Per Share	n/a
Equity (Book Value)	153.04M
Book Value Per Share	6.38
Working Capital	-20.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 million and capital expenditures -7.44 million, giving a free cash flow of 5.95 million.

Operating Cash Flow	13.39M
Capital Expenditures	-7.44M
Free Cash Flow	5.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of -9.96% and -24.22%.

Gross Margin	35.30%
Operating Margin	-9.96%
Pretax Margin	-20.62%
Profit Margin	-24.22%
EBITDA Margin	-5.33%
EBIT Margin	-9.96%
FCF Margin	1.16%

Dividends & Yields

XXL 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	-415.80%
Shareholder Yield	-415.80%
Earnings Yield	-419.67%
FCF Yield	20.16%

Dividend Details

Stock Splits

The last stock split was on July 22, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 22, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

XXL ASA has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a