Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
136.50
+4.00 (3.02%)
Jun 19, 2025, 3:16 PM CET

Arendals Fossekompani ASA Statistics

Total Valuation

OSL:AFK has a market cap or net worth of NOK 7.28 billion. The enterprise value is 7.60 billion.

Market Cap 7.28B
Enterprise Value 7.60B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

OSL:AFK has 54.94 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 54.94M
Shares Outstanding 54.94M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 0.84%
Float 54.76M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio 3.29
Forward PE n/a
PS Ratio 1.71
PB Ratio 1.37
P/TBV Ratio 1.78
P/FCF Ratio 54.13
P/OCF Ratio 13.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 56.51.

EV / Earnings 3.43
EV / Sales 1.78
EV / EBITDA 9.77
EV / EBIT 24.12
EV / FCF 56.51

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.

Current Ratio 2.07
Quick Ratio 1.61
Debt / Equity 0.34
Debt / EBITDA 2.25
Debt / FCF 13.33
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) -1.81%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 4.86%
Revenue Per Employee 1.74M
Profits Per Employee 902,844
Employee Count 2,594
Asset Turnover 0.47
Inventory Turnover 1.76

Taxes

In the past 12 months, OSL:AFK has paid 252.65 million in taxes.

Income Tax 252.65M
Effective Tax Rate 147.46%

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.99, so OSL:AFK's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -16.98%
50-Day Moving Average 127.62
200-Day Moving Average 141.35
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 10,537

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 4.26 billion and earned 2.22 billion in profits. Earnings per share was 40.33.

Revenue 4.26B
Gross Profit 2.36B
Operating Income 334.86M
Pretax Income 171.34M
Net Income 2.22B
EBITDA 718.27M
EBIT 334.86M
Earnings Per Share (EPS) 40.33
Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.79 billion in debt, giving a net cash position of -78.00 million or -1.42 per share.

Cash & Cash Equivalents 1.71B
Total Debt 1.79B
Net Cash -78.00M
Net Cash Per Share -1.42
Equity (Book Value) 5.32B
Book Value Per Share 92.49
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.49 million and capital expenditures -403.02 million, giving a free cash flow of 134.46 million.

Operating Cash Flow 537.49M
Capital Expenditures -403.02M
Free Cash Flow 134.46M
FCF Per Share 2.45
Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 7.86% and 51.99%.

Gross Margin 55.41%
Operating Margin 7.86%
Pretax Margin 4.02%
Profit Margin 51.99%
EBITDA Margin 16.86%
EBIT Margin 7.86%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share 4.00
Dividend Yield 2.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 11.39%
Buyback Yield -0.14%
Shareholder Yield 2.82%
Earnings Yield 30.44%
FCF Yield 1.85%
Dividend Details

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score 3.25
Piotroski F-Score 6