Arendals Fossekompani ASA (OSL:AFK)

Arendals Fossekompani ASA Statistics

Total Valuation

OSL:AFK has a market cap or net worth of NOK 7.20 billion. The enterprise value is 7.68 billion.

Market Cap	7.20B
Enterprise Value	7.68B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

OSL:AFK has 54.94 million shares outstanding. The number of shares has increased by 277.49% in one year.

Current Share Class	54.94M
Shares Outstanding	54.94M
Shares Change (YoY)	+277.49%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.62%
Float	54.76M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.37
P/TBV Ratio	1.80
P/FCF Ratio	71.64
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.81
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	27.12
EV / FCF	76.42

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.

Current Ratio	1.99
Quick Ratio	1.54
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	18.54
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	1.70M
Profits Per Employee	1.19M
Employee Count	2,594
Asset Turnover	0.47
Inventory Turnover	1.76

Taxes

In the past 12 months, OSL:AFK has paid 229.65 million in taxes.

Income Tax	229.65M
Effective Tax Rate	93.61%

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.03, so OSL:AFK's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-18.53%
50-Day Moving Average	133.32
200-Day Moving Average	130.96
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	4,041

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, OSL:AFK had revenue of NOK 3.91 billion and earned 2.73 billion in profits. Earnings per share was 34.57.

Revenue	3.91B
Gross Profit	2.31B
Operating Income	290.86M
Pretax Income	245.34M
Net Income	2.73B
EBITDA	-84.73M
EBIT	290.86M
Earnings Per Share (EPS)	34.57

Balance Sheet

The company has 1.61 billion in cash and 1.86 billion in debt, giving a net cash position of -249.00 million or -4.53 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.86B
Net Cash	-249.00M
Net Cash Per Share	-4.53
Equity (Book Value)	5.26B
Book Value Per Share	91.59
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 483.49 million and capital expenditures -383.02 million, giving a free cash flow of 100.46 million.

Operating Cash Flow	483.49M
Capital Expenditures	-383.02M
Free Cash Flow	100.46M
FCF Per Share	1.83

Margins

Gross margin is 59.22%, with operating and profit margins of 7.45% and 69.88%.

Gross Margin	59.22%
Operating Margin	7.45%
Pretax Margin	6.28%
Profit Margin	69.88%
EBITDA Margin	-2.17%
EBIT Margin	7.45%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	4.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.17%
Buyback Yield	-277.49%
Shareholder Yield	-274.44%
Earnings Yield	37.93%
FCF Yield	1.40%

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

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

Scores

OSL:AFK has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6