Avance Gas Holding Statistics

Total Valuation

Avance Gas Holding has a market cap or net worth of NOK 6.45 billion. The enterprise value is 9.49 billion.

Market Cap	6.45B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Avance Gas Holding has 76.59 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	76.59M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	11.74%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 2.10 and the forward PE ratio is 34.48.

PE Ratio	2.10
Forward PE	34.48
PS Ratio	1.71
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.74.

EV / Earnings	3.06
EV / Sales	2.52
EV / EBITDA	4.05
EV / EBIT	4.69
EV / FCF	9.74

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.93.

Current Ratio	2.57
Quick Ratio	0.54
Debt / Equity	0.93
Debt / EBITDA	2.18
Debt / FCF	5.24
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 53.51% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	53.51%
Return on Assets (ROA)	11.07%
Return on Capital (ROIC)	11.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.83, so Avance Gas Holding's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-38.90%
50-Day Moving Average	95.48
200-Day Moving Average	131.64
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	209,858

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 3.77 billion and earned 3.10 billion in profits. Earnings per share was 40.06.

Revenue	3.77B
Gross Profit	2.52B
Operating Income	2.02B
Pretax Income	3.10B
Net Income	3.10B
EBITDA	2.34B
EBIT	2.02B
Earnings Per Share (EPS)	40.06

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 5.11 billion in debt, giving a net cash position of -3.04 billion or -39.75 per share.

Cash & Cash Equivalents	2.07B
Total Debt	5.11B
Net Cash	-3.04B
Net Cash Per Share	-39.75
Equity (Book Value)	5.47B
Book Value Per Share	71.41
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.63 billion, giving a free cash flow of 974.90 million.

Operating Cash Flow	2.61B
Capital Expenditures	-1.63B
Free Cash Flow	974.90M
FCF Per Share	12.73

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 53.74% and 82.32%.

Gross Margin	66.79%
Operating Margin	53.74%
Pretax Margin	82.38%
Profit Margin	82.32%
EBITDA Margin	62.18%
EBIT Margin	53.74%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 75.98, which amounts to a dividend yield of 90.89%.

Dividend Per Share	75.98
Dividend Yield	90.89%
Dividend Growth (YoY)	283.33%
Years of Dividend Growth	3
Payout Ratio	95.22%
Buyback Yield	-0.22%
Shareholder Yield	90.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Avance Gas Holding has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a