Norway
· Delayed Price · Currency is NOK 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 |