Benchmark Holdings Statistics

Total Valuation

Benchmark Holdings has a market cap or net worth of NOK 3.03 billion. The enterprise value is 3.80 billion.

Market Cap	3.03B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.07
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 17.13, with an EV/FCF ratio of -178.91.

EV / Earnings	-6.82
EV / Sales	3.02
EV / EBITDA	17.13
EV / EBIT	n/a
EV / FCF	-178.91

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.

Current Ratio	1.73
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	4.52
Debt / FCF	-47.89
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.67%
Revenue Per Employee	1.59M
Profits Per Employee	-696,219
Employee Count	800
Asset Turnover	0.21
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.70, so Benchmark Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.95%
50-Day Moving Average	5.11
200-Day Moving Average	6.02
Relative Strength Index (RSI)	22.80
Average Volume (20 Days)	82,334

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, Benchmark Holdings had revenue of NOK 1.28 billion and -556.98 million in losses. Loss per share was -0.75.

Revenue	1.28B
Gross Profit	620.25M
Operating Income	-205.65M
Pretax Income	-648.16M
Net Income	-556.98M
EBITDA	126.10M
EBIT	-205.65M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 325.85 million in cash and 1.02 billion in debt, giving a net cash position of -691.31 million.

Cash & Cash Equivalents	325.85M
Total Debt	1.02B
Net Cash	-691.31M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	4.16
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 million and capital expenditures -49.52 million, giving a free cash flow of -21.24 million.

Operating Cash Flow	28.28M
Capital Expenditures	-49.52M
Free Cash Flow	-21.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of -16.12% and -43.67%.

Gross Margin	48.63%
Operating Margin	-16.12%
Pretax Margin	-50.82%
Profit Margin	-43.67%
EBITDA Margin	9.89%
EBIT Margin	-16.12%
FCF Margin	n/a

Dividends & Yields

Benchmark Holdings 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Benchmark Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a