Argeo ASA Statistics

Total Valuation

Argeo ASA has a market cap or net worth of NOK 305.42 million. The enterprise value is 811.34 million.

Market Cap	305.42M
Enterprise Value	811.34M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Argeo ASA has 53.30 million shares outstanding. The number of shares has increased by 100.68% in one year.

Current Share Class	n/a
Shares Outstanding	53.30M
Shares Change (YoY)	+100.68%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	13.64%
Float	28.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.89
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -5.00.

EV / Earnings	-10.29
EV / Sales	1.33
EV / EBITDA	10.94
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.38.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	1.38
Debt / EBITDA	6.88
Debt / FCF	-3.17
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-20.43%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	11.05M
Profits Per Employee	-1.43M
Employee Count	55
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.26% in the last 52 weeks. The beta is 1.20, so Argeo ASA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-62.26%
50-Day Moving Average	8.49
200-Day Moving Average	10.95
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	448,079

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 607.90 million and -78.83 million in losses. Loss per share was -1.84.

Revenue	607.90M
Gross Profit	139.01M
Operating Income	-27.89M
Pretax Income	-77.44M
Net Income	-78.83M
EBITDA	74.89M
EBIT	-27.89M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 515.32 million in debt, giving a net cash position of -505.92 million or -9.49 per share.

Cash & Cash Equivalents	9.40M
Total Debt	515.32M
Net Cash	-505.92M
Net Cash Per Share	-9.49
Equity (Book Value)	374.03M
Book Value Per Share	8.42
Working Capital	-110.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.93 million and capital expenditures -213.31 million, giving a free cash flow of -162.38 million.

Operating Cash Flow	50.93M
Capital Expenditures	-213.31M
Free Cash Flow	-162.38M
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of -4.59% and -12.97%.

Gross Margin	22.87%
Operating Margin	-4.59%
Pretax Margin	-12.74%
Profit Margin	-12.97%
EBITDA Margin	12.32%
EBIT Margin	-4.59%
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	-100.68%
Shareholder Yield	-100.68%
Earnings Yield	-25.81%
FCF Yield	-53.17%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a