Arendals Fossekompani ASA (OSL:AFK)

Arendals Fossekompani ASA Statistics

Total Valuation

OSL:AFK has a market cap or net worth of NOK 9.81 billion. The enterprise value is 10.10 billion.

Market Cap	9.81B
Enterprise Value	10.10B

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

OSL:AFK has 54.96 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	54.96M
Shares Outstanding	54.96M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	3.82%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.93
P/TBV Ratio	2.46
P/FCF Ratio	286.81
P/OCF Ratio	27.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 295.14.

EV / Earnings	-110.41
EV / Sales	2.76
EV / EBITDA	15.80
EV / EBIT	34.58
EV / FCF	295.14

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	2.66
Debt / FCF	49.32
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	2.36M
Profits Per Employee	-58,916
Employee Count	1,571
Asset Turnover	0.44
Inventory Turnover	2.17

Taxes

In the past 12 months, OSL:AFK has paid 228.34 million in taxes.

Income Tax	228.34M
Effective Tax Rate	200.96%

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 1.10, so OSL:AFK's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.31%
50-Day Moving Average	175.15
200-Day Moving Average	148.98
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	8,563

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 3.66 billion and -91.44 million in losses. Loss per share was -1.65.

Revenue	3.66B
Gross Profit	2.14B
Operating Income	286.14M
Pretax Income	113.62M
Net Income	-91.44M
EBITDA	569.47M
EBIT	286.14M
Loss Per Share	-1.65

Balance Sheet

The company has 1.67 billion in cash and 1.69 billion in debt, with a net cash position of -15.00 million or -0.27 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.69B
Net Cash	-15.00M
Net Cash Per Share	-0.27
Equity (Book Value)	5.09B
Book Value Per Share	86.80
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 359.39 million and capital expenditures -325.19 million, giving a free cash flow of 34.21 million.

Operating Cash Flow	359.39M
Capital Expenditures	-325.19M
Depreciation & Amortization	283.33M
Net Borrowing	-28.49M
Free Cash Flow	34.21M
FCF Per Share	0.62

Margins

Gross margin is 58.40%, with operating and profit margins of 7.82% and -2.50%.

Gross Margin	58.40%
Operating Margin	7.82%
Pretax Margin	3.10%
Profit Margin	-2.50%
EBITDA Margin	15.56%
EBIT Margin	7.82%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	4.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	1.42%
Earnings Yield	-0.93%
FCF Yield	0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5