Awilco LNG ASA (OSL:ALNG)

Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 679.95 million. The enterprise value is 2.25 billion.

Market Cap	679.95M
Enterprise Value	2.25B

Important Dates

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

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Awilco LNG ASA has 209.86 million shares outstanding. The number of shares has decreased by -9.94% in one year.

Current Share Class	209.86M
Shares Outstanding	209.86M
Shares Change (YoY)	-9.94%
Shares Change (QoQ)	-14.13%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	54.02%
Float	106.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	5.84
EV / EBITDA	17.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.41.

Current Ratio	1.70
Quick Ratio	1.10
Debt / Equity	1.41
Debt / EBITDA	12.49
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	96.29M
Profits Per Employee	-34.78M
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is -0.30, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+29.60%
50-Day Moving Average	3.58
200-Day Moving Average	3.46
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	215,805

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, Awilco LNG ASA had revenue of NOK 385.18 million and -139.13 million in losses. Loss per share was -1.12.

Revenue	385.18M
Gross Profit	306.52M
Operating Income	-19.32M
Pretax Income	-139.13M
Net Income	-139.13M
EBITDA	-18.13M
EBIT	-19.32M
Loss Per Share	-1.12

Balance Sheet

The company has 76.12 million in cash and 1.65 billion in debt, with a net cash position of -1.57 billion or -7.48 per share.

Cash & Cash Equivalents	76.12M
Total Debt	1.65B
Net Cash	-1.57B
Net Cash Per Share	-7.48
Equity (Book Value)	1.17B
Book Value Per Share	9.16
Working Capital	48.54M

Cash Flow

Operating Cash Flow	171.53M
Capital Expenditures	n/a
Depreciation & Amortization	1.14M
Net Borrowing	-188.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.58%, with operating and profit margins of -5.02% and -36.12%.

Gross Margin	79.58%
Operating Margin	-5.02%
Pretax Margin	-36.12%
Profit Margin	-36.12%
EBITDA Margin	-4.71%
EBIT Margin	-5.02%
FCF Margin	n/a

Dividends & Yields

Awilco LNG ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.94%
Shareholder Yield	9.94%
Earnings Yield	-20.46%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3