Arendals Fossekompani ASA (OSL:AFK)

Arendals Fossekompani ASA Statistics

Total Valuation

OSL:AFK has a market cap or net worth of NOK 6.98 billion. The enterprise value is 7.26 billion.

Market Cap	6.98B
Enterprise Value	7.26B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

OSL:AFK has 54.94 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	54.94M
Shares Outstanding	54.94M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.84%
Float	54.76M

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.29
P/TBV Ratio	1.61
P/FCF Ratio	26.18
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 27.23.

EV / Earnings	3.24
EV / Sales	1.68
EV / EBITDA	8.62
EV / EBIT	21.27
EV / FCF	27.23

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.

Current Ratio	2.03
Quick Ratio	1.56
Debt / Equity	0.34
Debt / EBITDA	2.10
Debt / FCF	6.91
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	1.68M
Profits Per Employee	871,671
Employee Count	2,594
Asset Turnover	0.48
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 1.00, so OSL:AFK's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-30.22%
50-Day Moving Average	125.38
200-Day Moving Average	145.66
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	3,306

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 4.32 billion and earned 2.24 billion in profits. Earnings per share was 40.76.

Revenue	4.32B
Gross Profit	2.39B
Operating Income	374.86M
Pretax Income	227.34M
Net Income	2.24B
EBITDA	796.27M
EBIT	374.86M
Earnings Per Share (EPS)	40.76

Balance Sheet

The company has 1.83 billion in cash and 1.84 billion in debt, giving a net cash position of -8.19 million or -0.15 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.84B
Net Cash	-8.19M
Net Cash Per Share	-0.15
Equity (Book Value)	5.41B
Book Value Per Share	93.64
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 743.49 million and capital expenditures -477.02 million, giving a free cash flow of 266.46 million.

Operating Cash Flow	743.49M
Capital Expenditures	-477.02M
Free Cash Flow	266.46M
FCF Per Share	4.85

Margins

Gross margin is 55.34%, with operating and profit margins of 8.68% and 51.81%.

Gross Margin	55.34%
Operating Margin	8.68%
Pretax Margin	5.26%
Profit Margin	51.81%
EBITDA Margin	18.44%
EBIT Margin	8.68%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	4.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.19%
Buyback Yield	-0.12%
Shareholder Yield	3.03%
Earnings Yield	32.07%
FCF Yield	3.82%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a