AZT Statistics
Total Valuation
ArcticZymes Technologies ASA has a market cap or net worth of NOK 969.33 million. The enterprise value is 737.84 million.
Market Cap | 969.33M |
Enterprise Value | 737.84M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ArcticZymes Technologies ASA has 51.07 million shares outstanding. The number of shares has increased by 2.66% in one year.
Shares Outstanding | 51.07M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 75.58% |
Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 68.05 and the forward PE ratio is 37.09. ArcticZymes Technologies ASA's PEG ratio is 4.36.
PE Ratio | 68.05 |
Forward PE | 37.09 |
PS Ratio | 8.36 |
PB Ratio | 3.04 |
P/FCF Ratio | 52.27 |
PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.29, with an EV/FCF ratio of 39.79.
EV / Earnings | 50.46 |
EV / Sales | 6.26 |
EV / EBITDA | 55.29 |
EV / EBIT | 93.28 |
EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 18.03, with a Debt / Equity ratio of 3.08.
Current Ratio | 18.03 |
Quick Ratio | 16.79 |
Debt / Equity | 3.08 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.53 |
Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 4.75% |
Return on Assets (ROA) | 1.48% |
Return on Capital (ROIC) | 1.55% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 239,705 |
Employee Count | 61 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.98, so ArcticZymes Technologies ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -39.46% |
50-Day Moving Average | 23.59 |
200-Day Moving Average | 29.82 |
Relative Strength Index (RSI) | 24.78 |
Average Volume (20 Days) | 47,578 |
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, ArcticZymes Technologies ASA had revenue of NOK 117.80 million and earned 14.62 million in profits. Earnings per share was 0.28.
Revenue | 117.80M |
Gross Profit | 111.29M |
Operating Income | 7.91M |
Pretax Income | 18.56M |
Net Income | 14.62M |
EBITDA | 10.06M |
EBIT | 7.91M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 241.26 million in cash and 9.76 million in debt, giving a net cash position of 231.50 million or 4.53 per share.
Cash & Cash Equivalents | 241.26M |
Total Debt | 9.76M |
Net Cash | 231.50M |
Net Cash Per Share | 4.53 |
Equity (Book Value) | 317.45M |
Book Value Per Share | 6.24 |
Working Capital | 263.06M |
Cash Flow
In the last 12 months, operating cash flow was 20.24 million and capital expenditures -1.70 million, giving a free cash flow of 18.54 million.
Operating Cash Flow | 20.24M |
Capital Expenditures | -1.70M |
Free Cash Flow | 18.54M |
FCF Per Share | 0.36 |
Margins
Gross margin is 94.47%, with operating and profit margins of 6.71% and 12.41%.
Gross Margin | 94.47% |
Operating Margin | 6.71% |
Pretax Margin | 15.76% |
Profit Margin | 12.41% |
EBITDA Margin | 8.54% |
EBIT Margin | 6.71% |
FCF Margin | 15.74% |
Dividends & Yields
ArcticZymes Technologies 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 | -2.66% |
Shareholder Yield | -2.66% |
Earnings Yield | 1.47% |
FCF Yield | 1.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |