Arendals Fossekompani ASA Statistics
Total Valuation
Arendals Fossekompani ASA has a market cap or net worth of NOK 9.15 billion. The enterprise value is 10.74 billion.
Market Cap | 9.15B |
Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Arendals Fossekompani ASA has 54.86 million shares outstanding. The number of shares has increased by 0.46% in one year.
Shares Outstanding | 54.86M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.94% |
Owned by Institutions (%) | 3.30% |
Float | 7.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 3.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -16.14.
EV / Earnings | -20.48 |
EV / Sales | 1.88 |
EV / EBITDA | 26.24 |
EV / EBIT | 83.36 |
EV / FCF | -16.14 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 109.40.
Current Ratio | 1.68 |
Quick Ratio | 1.27 |
Debt / Equity | 109.40 |
Debt / EBITDA | 7.26 |
Debt / FCF | -4.60 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | -28.07% |
Return on Assets (ROA) | 1.04% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | 2.14M |
Profits Per Employee | -196,335 |
Employee Count | 2,670 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.92, so Arendals Fossekompani ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +15.19% |
50-Day Moving Average | 159.95 |
200-Day Moving Average | 163.48 |
Relative Strength Index (RSI) | 59.73 |
Average Volume (20 Days) | 3,959 |
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, Arendals Fossekompani ASA had revenue of NOK 5.73 billion and -524.41 million in losses. Loss per share was -9.56.
Revenue | 5.73B |
Gross Profit | 3.45B |
Operating Income | 141.24M |
Pretax Income | -635.97M |
Net Income | -524.41M |
EBITDA | 342.78M |
EBIT | 141.24M |
Loss Per Share | -9.56 |
Balance Sheet
The company has 1.77 billion in cash and 3.06 billion in debt, giving a net cash position of -1.29 billion or -23.59 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 3.06B |
Net Cash | -1.29B |
Net Cash Per Share | -23.59 |
Equity (Book Value) | 2.80B |
Book Value Per Share | 45.57 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -61.39 million and capital expenditures -603.95 million, giving a free cash flow of -665.34 million.
Operating Cash Flow | -61.39M |
Capital Expenditures | -603.95M |
Free Cash Flow | -665.34M |
FCF Per Share | -12.13 |
Margins
Gross margin is 60.22%, with operating and profit margins of 2.47% and -9.16%.
Gross Margin | 60.22% |
Operating Margin | 2.47% |
Pretax Margin | -11.10% |
Profit Margin | -9.16% |
EBITDA Margin | 5.99% |
EBIT Margin | 2.47% |
FCF Margin | -11.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.40%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 1.94% |
Earnings Yield | -5.73% |
FCF Yield | -7.27% |
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 |