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 |
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 |
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 |
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 |
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 |