Edda Wind ASA Statistics

Total Valuation

Edda Wind ASA has a market cap or net worth of NOK 2.17 billion. The enterprise value is 5.99 billion.

Market Cap	2.17B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Edda Wind ASA has 129.31 million shares outstanding. The number of shares has increased by 18.88% in one year.

Current Share Class	n/a
Shares Outstanding	129.31M
Shares Change (YoY)	+18.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	26.99%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 45.79 and the forward PE ratio is 7.01.

PE Ratio	45.79
Forward PE	7.01
PS Ratio	2.70
PB Ratio	0.56
P/TBV Ratio	0.56
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 40.31, with an EV/FCF ratio of -3.55.

EV / Earnings	134.90
EV / Sales	7.97
EV / EBITDA	40.31
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	1.09
Debt / EBITDA	28.48
Debt / FCF	-2.51
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	39.59M
Profits Per Employee	2.34M
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 -26.74% in the last 52 weeks. The beta is 0.55, so Edda Wind ASA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.74%
50-Day Moving Average	17.10
200-Day Moving Average	20.02
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	39,139

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 752.15 million and earned 44.41 million in profits. Earnings per share was 0.37.

Revenue	752.15M
Gross Profit	426.15M
Operating Income	3.95M
Pretax Income	44.41M
Net Income	44.41M
EBITDA	147.74M
EBIT	3.95M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 392.48 million in cash and 4.23 billion in debt, giving a net cash position of -3.84 billion or -29.70 per share.

Cash & Cash Equivalents	392.48M
Total Debt	4.23B
Net Cash	-3.84B
Net Cash Per Share	-29.70
Equity (Book Value)	3.88B
Book Value Per Share	30.04
Working Capital	-100.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.08 million and capital expenditures -1.91 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	221.08M
Capital Expenditures	-1.91B
Free Cash Flow	-1.69B
FCF Per Share	-13.04

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 0.53% and 5.90%.

Gross Margin	56.66%
Operating Margin	0.53%
Pretax Margin	5.90%
Profit Margin	5.90%
EBITDA Margin	19.64%
EBIT Margin	0.53%
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	-18.88%
Shareholder Yield	-18.88%
Earnings Yield	2.04%
FCF Yield	-77.63%

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a