Avance Gas Holding Statistics

Total Valuation

Avance Gas Holding has a market cap or net worth of NOK 8.10 billion. The enterprise value is 10.52 billion.

Market Cap	8.10B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 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.

Current Share Class	n/a
Shares Outstanding	76.59M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	11.85%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 2.56 and the forward PE ratio is 19.42.

PE Ratio	2.56
Forward PE	19.42
PS Ratio	2.03
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 16.78.

EV / Earnings	3.31
EV / Sales	2.64
EV / EBITDA	4.21
EV / EBIT	4.97
EV / FCF	16.78

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.82.

Current Ratio	5.40
Quick Ratio	4.89
Debt / Equity	0.82
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 decreased by -38.24% in the last 52 weeks. The beta is 0.80, so Avance Gas Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-38.24%
50-Day Moving Average	107.24
200-Day Moving Average	137.18
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	115,860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 59.79, which amounts to a dividend yield of 54.76%.

Dividend Per Share	59.79
Dividend Yield	54.76%
Dividend Growth (YoY)	173.62%
Years of Dividend Growth	2
Payout Ratio	72.07%
Buyback Yield	0.92%
Shareholder Yield	55.68%
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a