XXL ASA Statistics

Total Valuation

XXL ASA has a market cap or net worth of GBP 63.25 million. The enterprise value is 299.60 million.

Market Cap	63.25M
Enterprise Value	299.60M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.47M
Shares Outstanding	n/a
Shares Change (YoY)	+122.59%
Shares Change (QoQ)	+28.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.39.

Current Ratio	0.92
Quick Ratio	0.16
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-12.46
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -101.90% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-101.90%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-16.31%
Revenue Per Employee	181,387
Profits Per Employee	-44,930
Employee Count	4,220
Asset Turnover	1.03
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.52% 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	-86.52%
50-Day Moving Average	11.26
200-Day Moving Average	49.51
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	148

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 536.72 million and -132.95 million in losses. Loss per share was -5.14.

Revenue	536.72M
Gross Profit	192.18M
Operating Income	-50.84M
Pretax Income	-119.56M
Net Income	-132.95M
EBITDA	-49.81M
EBIT	-50.84M
Loss Per Share	-5.14

Full Income Statement

Balance Sheet

The company has 14.27 million in cash and 257.51 million in debt, giving a net cash position of -243.24 million.

Cash & Cash Equivalents	14.27M
Total Debt	257.51M
Net Cash	-243.24M
Net Cash Per Share	n/a
Equity (Book Value)	107.57M
Book Value Per Share	1.29
Working Capital	-15.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.39 million and capital expenditures -7.28 million, giving a free cash flow of -20.67 million.

Operating Cash Flow	-13.39M
Capital Expenditures	-7.28M
Free Cash Flow	-20.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of -9.47% and -24.77%.

Gross Margin	35.81%
Operating Margin	-9.47%
Pretax Margin	-22.28%
Profit Margin	-24.77%
EBITDA Margin	-9.28%
EBIT Margin	-9.47%
FCF Margin	n/a

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	-122.59%
Shareholder Yield	n/a
Earnings Yield	-210.20%
FCF Yield	-32.69%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a