Arendals Fossekompani ASA Statistics

Total Valuation

Arendals Fossekompani ASA has a market cap or net worth of NOK 8.03 billion. The enterprise value is 9.48 billion.

Market Cap	8.03B
Enterprise Value	9.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Arendals Fossekompani ASA has 54.94 million shares outstanding. The number of shares has decreased by -50.56% in one year.

Current Share Class	n/a
Shares Outstanding	54.94M
Shares Change (YoY)	-50.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.67%
Float	54.75M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.26
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 8.07, with an EV/FCF ratio of -18.61.

EV / Earnings	-19.49
EV / Sales	1.66
EV / EBITDA	8.07
EV / EBIT	35.26
EV / FCF	-18.61

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.

Current Ratio	1.77
Quick Ratio	0.69
Debt / Equity	0.76
Debt / EBITDA	1.77
Debt / FCF	-4.12
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	2.20M
Profits Per Employee	-187,009
Employee Count	2,670
Asset Turnover	0.71
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.90, so Arendals Fossekompani ASA's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.03%
50-Day Moving Average	161.51
200-Day Moving Average	165.27
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	2,960

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 5.72 billion and -486.41 million in losses. Loss per share was -14.06.

Revenue	5.72B
Gross Profit	3.54B
Operating Income	280.24M
Pretax Income	139.03M
Net Income	-486.41M
EBITDA	1.11B
EBIT	280.24M
Loss Per Share	-14.06

Full Income Statement

Balance Sheet

The company has 967.00 million in cash and 2.10 billion in debt, giving a net cash position of -1.13 billion or -20.59 per share.

Cash & Cash Equivalents	967.00M
Total Debt	2.10B
Net Cash	-1.13B
Net Cash Per Share	-20.59
Equity (Book Value)	2.78B
Book Value Per Share	44.81
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.61 million and capital expenditures -645.95 million, giving a free cash flow of -509.34 million.

Operating Cash Flow	136.61M
Capital Expenditures	-645.95M
Free Cash Flow	-509.34M
FCF Per Share	-9.27

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 4.90% and -8.50%.

Gross Margin	61.87%
Operating Margin	4.90%
Pretax Margin	2.43%
Profit Margin	-8.50%
EBITDA Margin	19.36%
EBIT Margin	4.90%
FCF Margin	-8.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.00
Dividend Yield	2.74%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	50.56%
Shareholder Yield	53.30%
Earnings Yield	-9.62%
FCF Yield	-6.34%

Dividend Details

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

Arendals Fossekompani ASA has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a