Argeo ASA Statistics

Total Valuation

Argeo ASA has a market cap or net worth of NOK 169.63 million. The enterprise value is 586.32 million.

Market Cap	169.63M
Enterprise Value	586.32M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Argeo ASA has 63.18 million shares outstanding. The number of shares has increased by 70.12% in one year.

Current Share Class	63.18M
Shares Outstanding	63.18M
Shares Change (YoY)	+70.12%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	16.62%
Float	30.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -31.47.

EV / Earnings	-4.24
EV / Sales	1.00
EV / EBITDA	16.43
EV / EBIT	n/a
EV / FCF	-31.47

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	1.04
Debt / EBITDA	12.69
Debt / FCF	-24.66
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -32.29% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-32.29%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	5.26M
Profits Per Employee	-1.24M
Employee Count	111
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.22% in the last 52 weeks. The beta is 0.90, so Argeo ASA's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-84.22%
50-Day Moving Average	3.85
200-Day Moving Average	8.72
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	1,147,132

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 ASA had revenue of NOK 583.85 million and -138.13 million in losses. Loss per share was -3.08.

Revenue	583.85M
Gross Profit	98.89M
Operating Income	-60.79M
Pretax Income	-136.81M
Net Income	-138.13M
EBITDA	-13.62M
EBIT	-60.79M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 42.69 million in cash and 459.38 million in debt, giving a net cash position of -416.69 million or -6.60 per share.

Cash & Cash Equivalents	42.69M
Total Debt	459.38M
Net Cash	-416.69M
Net Cash Per Share	-6.60
Equity (Book Value)	442.22M
Book Value Per Share	7.00
Working Capital	-61.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.90 million and capital expenditures -80.53 million, giving a free cash flow of -18.63 million.

Operating Cash Flow	61.90M
Capital Expenditures	-80.53M
Free Cash Flow	-18.63M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of -10.41% and -23.66%.

Gross Margin	16.94%
Operating Margin	-10.41%
Pretax Margin	-23.43%
Profit Margin	-23.66%
EBITDA Margin	-2.33%
EBIT Margin	-10.41%
FCF Margin	n/a

Dividends & Yields

Argeo 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	-70.12%
Shareholder Yield	n/a
Earnings Yield	-81.43%
FCF Yield	-10.98%

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

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

Scores

Argeo ASA has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a