Argeo AS Statistics
Total Valuation
Argeo AS has a market cap or net worth of NOK 501.02 million. The enterprise value is 962.42 million.
Market Cap | 501.02M |
Enterprise Value | 962.42M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Argeo AS has 44.42 million shares outstanding. The number of shares has increased by 84.68% in one year.
Shares Outstanding | 44.42M |
Shares Change (YoY) | +84.68% |
Shares Change (QoQ) | +8.47% |
Owned by Insiders (%) | 17.49% |
Owned by Institutions (%) | 16.19% |
Float | 17.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.68 |
PS Ratio | 1.14 |
PB Ratio | 1.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.96, with an EV/FCF ratio of -2.58.
EV / Earnings | -7.67 |
EV / Sales | 2.87 |
EV / EBITDA | 67.96 |
EV / EBIT | n/a |
EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 110.11.
Current Ratio | 0.81 |
Quick Ratio | 0.69 |
Debt / Equity | 110.11 |
Debt / EBITDA | 32.03 |
Debt / FCF | -1.32 |
Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -40.08% and return on invested capital (ROIC) is -4.14%.
Return on Equity (ROE) | -40.08% |
Return on Assets (ROA) | -3.40% |
Return on Capital (ROIC) | -4.14% |
Revenue Per Employee | 6.09M |
Profits Per Employee | -2.28M |
Employee Count | 55 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 1.31, so Argeo AS's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -18.73% |
50-Day Moving Average | 13.37 |
200-Day Moving Average | 16.03 |
Relative Strength Index (RSI) | 30.01 |
Average Volume (20 Days) | 123,716 |
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, Argeo AS had revenue of NOK 335.05 million and -125.49 million in losses. Loss per share was -3.70.
Revenue | 335.05M |
Gross Profit | 68.81M |
Operating Income | -40.35M |
Pretax Income | -125.49M |
Net Income | -125.49M |
EBITDA | -660,699 |
EBIT | -40.35M |
Loss Per Share | -3.70 |
Balance Sheet
The company has 28.78 million in cash and 490.19 million in debt, giving a net cash position of -461.40 million or -10.39 per share.
Cash & Cash Equivalents | 28.78M |
Total Debt | 490.19M |
Net Cash | -461.40M |
Net Cash Per Share | -10.39 |
Equity (Book Value) | 445.16M |
Book Value Per Share | 10.02 |
Working Capital | -62.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -373.83 million, giving a free cash flow of -372.69 million.
Operating Cash Flow | 1.14M |
Capital Expenditures | -373.83M |
Free Cash Flow | -372.69M |
FCF Per Share | -8.39 |
Margins
Gross margin is 20.54%, with operating and profit margins of -12.04% and -37.45%.
Gross Margin | 20.54% |
Operating Margin | -12.04% |
Pretax Margin | -37.45% |
Profit Margin | -37.45% |
EBITDA Margin | -0.20% |
EBIT Margin | -12.04% |
FCF Margin | -111.23% |
Dividends & Yields
Argeo AS 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 | -84.68% |
Shareholder Yield | -84.68% |
Earnings Yield | -32.84% |
FCF Yield | -74.39% |
Stock Splits
The last stock split was on June 19, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 19, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |