Arendals Fossekompani ASA (OSL: AFK)

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