Norway
· Delayed Price · Currency is NOK 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 |