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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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