Argeo ASA Statistics

Total Valuation

Argeo ASA has a market cap or net worth of NOK 261.55 million. The enterprise value is 767.47 million.

Market Cap	261.55M
Enterprise Value	767.47M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Argeo ASA has 63.18 million shares outstanding. The number of shares has increased by 107.62% in one year.

Current Share Class	63.18M
Shares Outstanding	63.18M
Shares Change (YoY)	+107.62%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	11.51%
Float	38.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.56
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -4.49.

EV / Earnings	-9.74
EV / Sales	1.26
EV / EBITDA	10.37
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.38.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	1.38
Debt / EBITDA	6.89
Debt / FCF	-3.01
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-20.43%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	5.48M
Profits Per Employee	-710,207
Employee Count	111
Asset Turnover	0.63
Inventory Turnover	37.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.51% in the last 52 weeks. The beta is 1.04, so Argeo ASA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-71.51%
50-Day Moving Average	5.13
200-Day Moving Average	9.67
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	522,043

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	-30.16M
Pretax Income	-77.44M
Net Income	-78.83M
EBITDA	20.97M
EBIT	-30.16M
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 -8.01 per share.

Cash & Cash Equivalents	9.40M
Total Debt	515.32M
Net Cash	-505.92M
Net Cash Per Share	-8.01
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 40.41 million and capital expenditures -211.35 million, giving a free cash flow of -170.94 million.

Operating Cash Flow	40.41M
Capital Expenditures	-211.35M
Free Cash Flow	-170.94M
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of -4.96% and -12.97%.

Gross Margin	22.87%
Operating Margin	-4.96%
Pretax Margin	-12.74%
Profit Margin	-12.97%
EBITDA Margin	3.45%
EBIT Margin	-4.96%
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	-107.62%
Shareholder Yield	-107.62%
Earnings Yield	-30.14%
FCF Yield	-65.35%

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

Altman Z-Score	0.32
Piotroski F-Score	n/a