Edda Wind ASA Statistics

Total Valuation

Edda Wind ASA has a market cap or net worth of NOK 2.78 billion. The enterprise value is 6.13 billion.

Market Cap	2.78B
Enterprise Value	6.13B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Edda Wind ASA has 129.31 million shares outstanding. The number of shares has decreased by -23.65% in one year.

Current Share Class	n/a
Shares Outstanding	129.31M
Shares Change (YoY)	-23.65%
Shares Change (QoQ)	-49.06%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	4.13%
Float	22.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.80
PS Ratio	2.43
PB Ratio	0.33
P/TBV Ratio	n/a
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 43.06, with an EV/FCF ratio of -2.96.

EV / Earnings	-74.88
EV / Sales	8.46
EV / EBITDA	43.06
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	1.00
Debt / EBITDA	26.42
Debt / FCF	-1.82
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	31.53M
Profits Per Employee	-3.56M
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.61, so Edda Wind ASA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.00%
50-Day Moving Average	20.48
200-Day Moving Average	22.08
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	26,061

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 725.08 million and -81.93 million in losses. Loss per share was -1.00.

Revenue	725.08M
Gross Profit	442.14M
Operating Income	14.59M
Pretax Income	-81.93M
Net Income	-81.93M
EBITDA	142.46M
EBIT	14.59M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 409.01 million in cash and 3.76 billion in debt, giving a net cash position of -3.35 billion or -25.94 per share.

Cash & Cash Equivalents	409.01M
Total Debt	3.76B
Net Cash	-3.35B
Net Cash Per Share	-25.94
Equity (Book Value)	3.75B
Book Value Per Share	64.72
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 60.98%, with operating and profit margins of 2.01% and -11.30%.

Gross Margin	60.98%
Operating Margin	2.01%
Pretax Margin	-11.30%
Profit Margin	-11.30%
EBITDA Margin	19.65%
EBIT Margin	2.01%
FCF Margin	-285.47%

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	23.65%
Shareholder Yield	23.65%
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

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