London · Delayed Price · Currency is GBP · Price in GBX ASA International Group Statistics
Total Valuation
LON:ASAI has a market cap or net worth of GBP 236.00 million.
| Market Cap | 236.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
LON:ASAI has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 35.13% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 4.35.
| PE Ratio | 4.23 |
| Forward PE | 4.35 |
| PS Ratio | 1.07 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 45.84% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 14,508 |
| Profits Per Employee | 3,694 |
| Employee Count | 15,191 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ASAI has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 38.60% |
Stock Price Statistics
The stock price has increased by +41.74% in the last 52 weeks. The beta is 2.01, so LON:ASAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +41.74% |
| 50-Day Moving Average | 246.82 |
| 200-Day Moving Average | 220.29 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 61,189 |
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:ASAI had revenue of GBP 220.38 million and earned 56.12 million in profits. Earnings per share was 0.56.
| Revenue | 220.38M |
| Gross Profit | 220.23M |
| Operating Income | 95.07M |
| Pretax Income | 92.51M |
| Net Income | 56.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 91.08 million in cash and 333.32 million in debt, with a net cash position of -242.24 million or -2.42 per share.
| Cash & Cash Equivalents | 91.08M |
| Total Debt | 333.32M |
| Net Cash | -242.24M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 145.19M |
| Book Value Per Share | 1.46 |
| Working Capital | 337.61M |
Cash Flow
In the last 12 months, operating cash flow was -27.82 million and capital expenditures 1.16 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | -27.82M |
| Capital Expenditures | 1.16M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | 64.85M |
| Free Cash Flow | -26.66M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 99.93%, with operating and profit margins of 43.14% and 25.46%.
| Gross Margin | 99.93% |
| Operating Margin | 43.14% |
| Pretax Margin | 41.98% |
| Profit Margin | 25.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 84.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 23.78% |
| FCF Yield | -11.30% |
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 |
Analyst Forecast
The average price target for LON:ASAI is 348.67, which is 47.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 348.67 |
| Price Target Difference | 47.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.43% |
| EPS Growth Forecast (3Y) | 15.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |