Arendals Fossekompani ASA Statistics
Total Valuation
OSL:AFK has a market cap or net worth of NOK 10.28 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AFK has 54.96 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 54.96M |
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.26% |
| Float | 54.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of -126.56.
| EV / Earnings | -93.78 |
| EV / Sales | 2.90 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 41.92 |
| EV / FCF | -126.56 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -20.16 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -52,785 |
| Employee Count | 2,168 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, OSL:AFK has paid 212.34 million in taxes.
| Income Tax | 212.34M |
| Effective Tax Rate | 350.27% |
Stock Price Statistics
The stock price has increased by +51.42% in the last 52 weeks. The beta is 1.06, so OSL:AFK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +51.42% |
| 50-Day Moving Average | 170.34 |
| 200-Day Moving Average | 144.90 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 29,480 |
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 3.70 billion and -114.44 million in losses. Loss per share was -2.08.
| Revenue | 3.70B |
| Gross Profit | 2.16B |
| Operating Income | 203.14M |
| Pretax Income | 60.62M |
| Net Income | -114.44M |
| EBITDA | 495.47M |
| EBIT | 203.14M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 1.55 billion in cash and 1.71 billion in debt, with a net cash position of -160.66 million or -2.92 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.71B |
| Net Cash | -160.66M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 87.56 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 253.39 million and capital expenditures -338.19 million, giving a free cash flow of -84.79 million.
| Operating Cash Flow | 253.39M |
| Capital Expenditures | -338.19M |
| Depreciation & Amortization | 292.33M |
| Net Borrowing | -66.49M |
| Free Cash Flow | -84.79M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 58.29%, with operating and profit margins of 5.49% and -3.09%.
| Gross Margin | 58.29% |
| Operating Margin | 5.49% |
| Pretax Margin | 1.64% |
| Profit Margin | -3.09% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -1.11% |
| FCF Yield | -0.83% |
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
OSL:AFK has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |