IWS Statistics

Total Valuation

Integrated Wind Solutions ASA has a market cap or net worth of NOK 1.83 billion. The enterprise value is 1.98 billion.

Market Cap	1.83B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Integrated Wind Solutions ASA has 39.14 million shares outstanding. The number of shares has increased by 18.93% in one year.

Current Share Class	n/a
Shares Outstanding	39.14M
Shares Change (YoY)	+18.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	72.71%
Float	15.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.55
PS Ratio	5.47
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-91.00
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.30.

Current Ratio	5.85
Quick Ratio	5.65
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-1.32%
Return on Capital (ROIC)	-1.38%
Revenue Per Employee	1.76M
Profits Per Employee	-114,541
Employee Count	190
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.30, so Integrated Wind Solutions ASA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+16.28%
50-Day Moving Average	50.06
200-Day Moving Average	48.22
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	6,789

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, Integrated Wind Solutions ASA had revenue of NOK 335.04 million and -21.76 million in losses. Loss per share was -0.56.

Revenue	335.04M
Gross Profit	123.94M
Operating Income	-45.10M
Pretax Income	-24.21M
Net Income	-21.76M
EBITDA	-32.10M
EBIT	-45.10M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 890.08 million in cash and 623.54 million in debt, giving a net cash position of 266.54 million or 6.81 per share.

Cash & Cash Equivalents	890.08M
Total Debt	623.54M
Net Cash	266.54M
Net Cash Per Share	6.81
Equity (Book Value)	2.07B
Book Value Per Share	42.22
Working Capital	892.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.93 million and capital expenditures -780.91 million, giving a free cash flow of -806.84 million.

Operating Cash Flow	-25.93M
Capital Expenditures	-780.91M
Free Cash Flow	-806.84M
FCF Per Share	-20.61

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of -13.46% and -6.50%.

Gross Margin	36.99%
Operating Margin	-13.46%
Pretax Margin	-7.22%
Profit Margin	-6.50%
EBITDA Margin	-9.58%
EBIT Margin	-13.46%
FCF Margin	-240.82%

Dividends & Yields

Integrated Wind Solutions 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	-18.93%
Shareholder Yield	-18.93%
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

Integrated Wind Solutions ASA has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a