Argeo ASA Statistics

Total Valuation

Argeo ASA has a market cap or net worth of NOK 484.14 million. The enterprise value is 857.48 million.

Market Cap	484.14M
Enterprise Value	857.48M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Argeo ASA has 44.42 million shares outstanding. The number of shares has increased by 96.32% in one year.

Current Share Class	n/a
Shares Outstanding	44.42M
Shares Change (YoY)	+96.32%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	15.93%
Float	24.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.26
PS Ratio	0.78
PB Ratio	1.07
P/TBV Ratio	1.09
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 8.12, with an EV/FCF ratio of -2.85.

EV / Earnings	-10.41
EV / Sales	1.66
EV / EBITDA	8.12
EV / EBIT	48.38
EV / FCF	-2.85

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.95
Debt / EBITDA	4.04
Debt / FCF	-1.43
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-27.12%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	9.41M
Profits Per Employee	-1.50M
Employee Count	55
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.81% in the last 52 weeks. The beta is 1.14, so Argeo ASA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-45.81%
50-Day Moving Average	11.09
200-Day Moving Average	12.74
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	194,871

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 517.71 million and -82.37 million in losses. Loss per share was -2.22.

Revenue	517.71M
Gross Profit	151.16M
Operating Income	18.63M
Pretax Income	-82.37M
Net Income	-82.37M
EBITDA	90.74M
EBIT	18.63M
Loss Per Share	-2.22

Full Income Statement

Balance Sheet

The company has 57.46 million in cash and 430.81 million in debt, giving a net cash position of -373.34 million or -8.41 per share.

Cash & Cash Equivalents	57.46M
Total Debt	430.81M
Net Cash	-373.34M
Net Cash Per Share	-8.41
Equity (Book Value)	452.83M
Book Value Per Share	10.20
Working Capital	-16.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.78 million and capital expenditures -383.66 million, giving a free cash flow of -300.89 million.

Operating Cash Flow	82.78M
Capital Expenditures	-383.66M
Free Cash Flow	-300.89M
FCF Per Share	-6.77

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 3.60% and -15.91%.

Gross Margin	29.20%
Operating Margin	3.60%
Pretax Margin	-15.91%
Profit Margin	-15.91%
EBITDA Margin	17.53%
EBIT Margin	3.60%
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	-96.32%
Shareholder Yield	-96.32%
Earnings Yield	n/a
FCF Yield	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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a