Goodtech ASA Statistics
Total Valuation
Goodtech ASA has a market cap or net worth of NOK 329.25 million. The enterprise value is 315.75 million.
Market Cap | 329.25M |
Enterprise Value | 315.75M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Goodtech ASA has 27.90 million shares outstanding. The number of shares has increased by 4.03% in one year.
Shares Outstanding | 27.90M |
Shares Change (YoY) | +4.03% |
Shares Change (QoQ) | -7.63% |
Owned by Insiders (%) | 17.94% |
Owned by Institutions (%) | 3.73% |
Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 19.67.
PE Ratio | 9.82 |
Forward PE | 19.67 |
PS Ratio | 0.38 |
PB Ratio | 1.15 |
P/FCF Ratio | 5.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 5.45.
EV / Earnings | 47.84 |
EV / Sales | 0.37 |
EV / EBITDA | 6.06 |
EV / EBIT | 11.12 |
EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 30.81.
Current Ratio | 1.15 |
Quick Ratio | 1.01 |
Debt / Equity | 30.81 |
Debt / EBITDA | 1.71 |
Debt / FCF | 1.53 |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 3.04% |
Return on Capital (ROIC) | 4.61% |
Revenue Per Employee | 2.57M |
Profits Per Employee | 19,701 |
Employee Count | 335 |
Asset Turnover | 1.50 |
Inventory Turnover | 87.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.56, so Goodtech ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +0.85% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 42.59 |
Average Volume (20 Days) | 16,174 |
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, Goodtech ASA had revenue of NOK 862.40 million and earned 6.60 million in profits. Earnings per share was 0.24.
Revenue | 862.40M |
Gross Profit | 528.80M |
Operating Income | 28.00M |
Pretax Income | 25.30M |
Net Income | 6.60M |
EBITDA | 34.30M |
EBIT | 28.00M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 101.80 million in cash and 88.30 million in debt, giving a net cash position of 13.50 million or 0.48 per share.
Cash & Cash Equivalents | 101.80M |
Total Debt | 88.30M |
Net Cash | 13.50M |
Net Cash Per Share | 0.48 |
Equity (Book Value) | 286.60M |
Book Value Per Share | 10.27 |
Working Capital | 37.10M |
Cash Flow
In the last 12 months, operating cash flow was 61.80 million and capital expenditures -3.90 million, giving a free cash flow of 57.90 million.
Operating Cash Flow | 61.80M |
Capital Expenditures | -3.90M |
Free Cash Flow | 57.90M |
FCF Per Share | 2.08 |
Margins
Gross margin is 61.32%, with operating and profit margins of 3.25% and 0.77%.
Gross Margin | 61.32% |
Operating Margin | 3.25% |
Pretax Margin | 2.93% |
Profit Margin | 0.77% |
EBITDA Margin | 3.98% |
EBIT Margin | 3.25% |
FCF Margin | 6.71% |
Dividends & Yields
Goodtech 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 | -4.03% |
Shareholder Yield | -4.03% |
Earnings Yield | 2.02% |
FCF Yield | 17.59% |
Stock Splits
The last stock split was on May 7, 2012. It was a reverse split with a ratio of 0.1.
Last Split Date | May 7, 2012 |
Split Type | Reverse |
Split Ratio | 0.1 |