Komplett ASA Statistics

Total Valuation

Komplett ASA has a market cap or net worth of NOK 1.75 billion. The enterprise value is 3.02 billion.

Market Cap	1.75B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Komplett ASA has 175.34 million shares outstanding. The number of shares has increased by 18.92% in one year.

Shares Outstanding	175.34M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	15.57%
Float	38.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.84
PS Ratio	0.12
PB Ratio	0.68
P/FCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 8.07.

EV / Earnings	-2.72
EV / Sales	0.20
EV / EBITDA	15.63
EV / EBIT	131.15
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 53.53.

Current Ratio	1.07
Quick Ratio	0.35
Debt / Equity	53.53
Debt / EBITDA	7.22
Debt / FCF	3.67
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-35.96%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	11.16M
Profits Per Employee	-826,119
Employee Count	1,340
Asset Turnover	2.08
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.95, so Komplett ASA's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-5.66%
50-Day Moving Average	9.55
200-Day Moving Average	9.97
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	7,067

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, Komplett ASA had revenue of NOK 14.95 billion and -1.11 billion in losses. Loss per share was -6.31.

Revenue	14.95B
Gross Profit	790.00M
Operating Income	20.00M
Pretax Income	-1.13B
Net Income	-1.11B
EBITDA	-7.00M
EBIT	20.00M
Loss Per Share	-6.31

Full Income Statement

Balance Sheet

The company has 108.00 million in cash and 1.37 billion in debt, giving a net cash position of -1.26 billion or -7.20 per share.

Cash & Cash Equivalents	108.00M
Total Debt	1.37B
Net Cash	-1.26B
Net Cash Per Share	-7.20
Equity (Book Value)	2.56B
Book Value Per Share	14.61
Working Capital	191.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.00 million and capital expenditures -200.00 million, giving a free cash flow of 374.00 million.

Operating Cash Flow	574.00M
Capital Expenditures	-200.00M
Free Cash Flow	374.00M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of 0.13% and -7.40%.

Gross Margin	5.28%
Operating Margin	0.13%
Pretax Margin	-7.56%
Profit Margin	-7.40%
EBITDA Margin	-0.05%
EBIT Margin	0.13%
FCF Margin	2.50%

Dividends & Yields

Komplett 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	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	-63.13%
FCF Yield	21.33%

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