Norway
· Delayed Price · Currency is NOK IWS Statistics
Total Valuation
Integrated Wind Solutions ASA has a market cap or net worth of NOK 2.09 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 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 29.48% in one year.
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 71.68% |
| Float | 15.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.68 |
| PS Ratio | 8.08 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.24 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 47.91.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 47.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -37.99 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -195,930 |
| Employee Count | 190 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 0.29, so Integrated Wind Solutions ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 970 |
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 259.20 million and -37.23 million in losses. Loss per share was -0.95.
| Revenue | 259.20M |
| Gross Profit | 99.38M |
| Operating Income | -67.47M |
| Pretax Income | -40.31M |
| Net Income | -37.23M |
| EBITDA | -60.30M |
| EBIT | -67.47M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 314.00 million in cash and 673.76 million in debt, giving a net cash position of -359.77 million or -9.19 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 673.76M |
| Net Cash | -359.77M |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 35.05 |
| Working Capital | 255.05M |
Cash Flow
In the last 12 months, operating cash flow was -15.40 million and capital expenditures -809.69 million, giving a free cash flow of -825.09 million.
| Operating Cash Flow | -15.40M |
| Capital Expenditures | -809.69M |
| Free Cash Flow | -825.09M |
| FCF Per Share | -21.08 |
Margins
Gross margin is 38.34%, with operating and profit margins of -26.03% and -14.36%.
| Gross Margin | 38.34% |
| Operating Margin | -26.03% |
| Pretax Margin | -15.55% |
| Profit Margin | -14.36% |
| EBITDA Margin | -23.27% |
| EBIT Margin | -26.03% |
| FCF Margin | -318.32% |
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 | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | -1.78% |
| FCF Yield | -39.40% |
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 |