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 |
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 |
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 |
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 |
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% |
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 |