Edda Wind ASA Statistics

Total Valuation

Edda Wind ASA has a market cap or net worth of NOK 2.42 billion. The enterprise value is 5.80 billion.

Market Cap	2.42B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Edda Wind ASA has 129.31 million shares outstanding. The number of shares has increased by 30.02% in one year.

Current Share Class	n/a
Shares Outstanding	129.31M
Shares Change (YoY)	+30.02%
Shares Change (QoQ)	+14.75%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	25.16%
Float	45.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.65
PS Ratio	3.36
PB Ratio	0.64
P/TBV Ratio	0.64
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 87.31, with an EV/FCF ratio of -2.80.

EV / Earnings	-70.74
EV / Sales	8.93
EV / EBITDA	87.31
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	1.01
Debt / EBITDA	57.05
Debt / FCF	-1.83
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	34.16M
Profits Per Employee	-4.31M
Employee Count	19
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.60, so Edda Wind ASA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.55%
50-Day Moving Average	19.80
200-Day Moving Average	21.55
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	30,426

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, Edda Wind ASA had revenue of NOK 649.00 million and -81.93 million in losses. Loss per share was -0.70.

Revenue	649.00M
Gross Profit	366.06M
Operating Income	-61.49M
Pretax Income	-81.93M
Net Income	-81.93M
EBITDA	66.38M
EBIT	-61.49M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 409.01 million in cash and 3.79 billion in debt, giving a net cash position of -3.38 billion or -26.12 per share.

Cash & Cash Equivalents	409.01M
Total Debt	3.79B
Net Cash	-3.38B
Net Cash Per Share	-26.12
Equity (Book Value)	3.75B
Book Value Per Share	29.02
Working Capital	251.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.74 million and capital expenditures -2.09 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	21.74M
Capital Expenditures	-2.09B
Free Cash Flow	-2.07B
FCF Per Share	-16.01

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of -9.48% and -12.62%.

Gross Margin	56.40%
Operating Margin	-9.48%
Pretax Margin	-12.62%
Profit Margin	-12.62%
EBITDA Margin	10.23%
EBIT Margin	-9.48%
FCF Margin	n/a

Dividends & Yields

Edda Wind 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	-30.02%
Shareholder Yield	-30.02%
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

Edda Wind ASA has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a