Multiconsult ASA Statistics

Total Valuation

Multiconsult ASA has a market cap or net worth of GBP 399.42 million. The enterprise value is 491.84 million.

Market Cap	399.42M
Enterprise Value	491.84M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.49M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
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 8.60, with an EV/FCF ratio of 12.14.

EV / Earnings	15.79
EV / Sales	1.29
EV / EBITDA	8.60
EV / EBIT	12.47
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	1.12
Debt / EBITDA	1.66
Debt / FCF	2.28
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	41.10%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	14.03%
Revenue Per Employee	96,494
Profits Per Employee	8,000
Employee Count	3,741
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.45% in the last 52 weeks. The beta is 1.03, so Multiconsult ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+54.45%
50-Day Moving Average	185.07
200-Day Moving Average	153.30
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	820

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, Multiconsult ASA had revenue of GBP 375.65 million and earned 31.14 million in profits. Earnings per share was 1.13.

Revenue	375.65M
Gross Profit	133.49M
Operating Income	38.06M
Pretax Income	38.32M
Net Income	31.14M
EBITDA	43.29M
EBIT	38.06M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 92.35 million in debt, giving a net cash position of -87.92 million.

Cash & Cash Equivalents	4.43M
Total Debt	92.35M
Net Cash	-87.92M
Net Cash Per Share	n/a
Equity (Book Value)	82.16M
Book Value Per Share	2.88
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.10 million and capital expenditures -7.58 million, giving a free cash flow of 40.52 million.

Operating Cash Flow	48.10M
Capital Expenditures	-7.58M
Free Cash Flow	40.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 10.13% and 8.29%.

Gross Margin	35.54%
Operating Margin	10.13%
Pretax Margin	10.20%
Profit Margin	8.29%
EBITDA Margin	11.52%
EBIT Margin	10.13%
FCF Margin	10.79%

Dividends & Yields

Multiconsult ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-15.36%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	7.80%
FCF Yield	10.14%

Dividend Details

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

Multiconsult ASA has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a