Avance Gas Holding Statistics
Total Valuation
Avance Gas Holding has a market cap or net worth of NOK 9.64 billion. The enterprise value is 12.05 billion.
Market Cap | 9.64B |
Enterprise Value | 12.05B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Avance Gas Holding has 76.59 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Shares Outstanding | 76.59M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 13.13% |
Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 22.23.
PE Ratio | 3.04 |
Forward PE | 22.23 |
PS Ratio | 2.42 |
PB Ratio | 1.50 |
P/FCF Ratio | 15.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 19.22.
EV / Earnings | 3.79 |
EV / Sales | 3.02 |
EV / EBITDA | 4.82 |
EV / EBIT | 5.69 |
EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 82.05.
Current Ratio | 5.40 |
Quick Ratio | 4.89 |
Debt / Equity | 82.05 |
Debt / EBITDA | 2.11 |
Debt / FCF | 8.41 |
Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 50.03% and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE) | 50.03% |
Return on Assets (ROA) | 10.86% |
Return on Capital (ROIC) | 11.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.33 |
Inventory Turnover | 17.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.82, so Avance Gas Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +18.23% |
50-Day Moving Average | 154.26 |
200-Day Moving Average | 149.13 |
Relative Strength Index (RSI) | 32.73 |
Average Volume (20 Days) | 240,146 |
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, Avance Gas Holding had revenue of NOK 3.99 billion and earned 3.18 billion in profits. Earnings per share was 41.40.
Revenue | 3.99B |
Gross Profit | 2.69B |
Operating Income | 2.12B |
Pretax Income | 3.18B |
Net Income | 3.18B |
EBITDA | 2.50B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 2.86 billion in cash and 5.28 billion in debt, giving a net cash position of -2.42 billion or -31.55 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 5.28B |
Net Cash | -2.42B |
Net Cash Per Share | -31.55 |
Equity (Book Value) | 6.43B |
Book Value Per Share | 83.94 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.81 billion, giving a free cash flow of 626.89 million.
Operating Cash Flow | 2.44B |
Capital Expenditures | -1.81B |
Free Cash Flow | 626.89M |
FCF Per Share | 8.18 |
Margins
Gross margin is 67.39%, with operating and profit margins of 53.03% and 79.74%.
Gross Margin | 67.39% |
Operating Margin | 53.03% |
Pretax Margin | 79.80% |
Profit Margin | 79.74% |
EBITDA Margin | 62.63% |
EBIT Margin | 53.03% |
FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 57.31, which amounts to a dividend yield of 45.55%.
Dividend Per Share | 57.31 |
Dividend Yield | 45.55% |
Dividend Growth (YoY) | 173.19% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.07% |
Buyback Yield | 0.92% |
Shareholder Yield | 46.48% |
Earnings Yield | 32.91% |
FCF Yield | 6.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |