Arendals Fossekompani ASA Statistics

Total Valuation

OSL:AFK has a market cap or net worth of NOK 6.83 billion. The enterprise value is 6.77 billion.

Market Cap	6.83B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	54.94M
Shares Change (YoY)	+0.19%
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 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.25
P/TBV Ratio	1.53
P/FCF Ratio	27.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 27.20.

EV / Earnings	2.59
EV / Sales	1.57
EV / EBITDA	5.45
EV / EBIT	20.90
EV / FCF	27.20

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.

Current Ratio	2.06
Quick Ratio	1.59
Debt / Equity	0.33
Debt / EBITDA	1.41
Debt / FCF	7.26
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.73M
Profits Per Employee	1.05M
Employee Count	2,500
Asset Turnover	0.48
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% 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	-29.68%
50-Day Moving Average	128.54
200-Day Moving Average	149.50
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	25,821

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 2.62 billion in profits. Earnings per share was 47.60.

Revenue	4.32B
Gross Profit	2.45B
Operating Income	365.00M
Pretax Income	235.00M
Net Income	2.62B
EBITDA	1.28B
EBIT	365.00M
Earnings Per Share (EPS)	47.60

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 1.81 billion in debt, giving a net cash position of -2.00 million or -0.04 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.81B
Net Cash	-2.00M
Net Cash Per Share	-0.04
Equity (Book Value)	5.42B
Book Value Per Share	99.82
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.00 million and capital expenditures -483.00 million, giving a free cash flow of 249.00 million.

Operating Cash Flow	732.00M
Capital Expenditures	-483.00M
Free Cash Flow	249.00M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 8.45% and 60.57%.

Gross Margin	56.80%
Operating Margin	8.45%
Pretax Margin	5.44%
Profit Margin	60.57%
EBITDA Margin	29.74%
EBIT Margin	8.45%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	4.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.57%
Buyback Yield	-0.19%
Shareholder Yield	3.03%
Earnings Yield	38.26%
FCF Yield	3.64%

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

OSL:AFK has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a