Norway · Delayed Price · Currency is NOK ALNG ASA Statistics
Total Valuation
ALNG ASA has a market cap or net worth of NOK 742.26 million. The enterprise value is 2.09 billion.
| Market Cap | 742.26M |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALNG ASA has 218.95 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 218.95M |
| Shares Outstanding | 218.95M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | +68.47% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 53.10% |
| Float | 114.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 15.23.
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | 20.50 |
| EV / EBIT | n/a |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 1.20.
| Current Ratio | 5.40 |
| Quick Ratio | 5.10 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | 12.22 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 46.81M |
| Profits Per Employee | -21.76M |
| Employee Count | 11 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.30, so ALNG ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 153,817 |
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, ALNG ASA had revenue of NOK 374.48 million and -174.10 million in losses. Loss per share was -1.17.
| Revenue | 374.48M |
| Gross Profit | 293.75M |
| Operating Income | -51.20M |
| Pretax Income | -174.10M |
| Net Income | -174.10M |
| EBITDA | -50.68M |
| EBIT | -51.20M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 330.18 million in cash and 1.67 billion in debt, with a net cash position of -1.34 billion or -6.13 per share.
| Cash & Cash Equivalents | 330.18M |
| Total Debt | 1.67B |
| Net Cash | -1.34B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.39 |
| Working Capital | 300.86M |
Cash Flow
| Operating Cash Flow | 136.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 492,913 |
| Net Borrowing | -158.10M |
| Free Cash Flow | 136.88M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 78.44%, with operating and profit margins of -13.67% and -46.49%.
| Gross Margin | 78.44% |
| Operating Margin | -13.67% |
| Pretax Margin | -46.49% |
| Profit Margin | -46.49% |
| EBITDA Margin | -13.53% |
| EBIT Margin | -13.67% |
| FCF Margin | 38.93% |
Dividends & Yields
ALNG 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 | -14.03% |
| Shareholder Yield | -14.03% |
| Earnings Yield | -23.46% |
| FCF Yield | 18.44% |
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
ALNG ASA has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |