Komplett ASA Statistics

Total Valuation

Komplett ASA has a market cap or net worth of NOK 1.45 billion. The enterprise value is 2.83 billion.

Market Cap	1.45B
Enterprise Value	2.83B

Important Dates

The last earnings date was 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 6.65% in one year.

Current Share Class	n/a
Shares Outstanding	175.34M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	16.92%
Float	37.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.50, with an EV/FCF ratio of 5.93.

EV / Earnings	-2.44
EV / Sales	0.19
EV / EBITDA	42.50
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	25.73
Debt / FCF	3.43
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-38.00%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	11.07M
Profits Per Employee	-865,672
Employee Count	1,340
Asset Turnover	2.01
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 1.92, so Komplett ASA's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+16.85%
50-Day Moving Average	8.48
200-Day Moving Average	9.66
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	63,321

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 14.83 billion and -1.16 billion in losses. Loss per share was -6.62.

Revenue	14.83B
Gross Profit	742.00M
Operating Income	-57.00M
Pretax Income	-1.21B
Net Income	-1.16B
EBITDA	-138.00M
EBIT	-57.00M
Loss Per Share	-6.62

Full Income Statement

Balance Sheet

The company has 256.00 million in cash and 1.63 billion in debt, giving a net cash position of -1.38 billion or -7.86 per share.

Cash & Cash Equivalents	256.00M
Total Debt	1.63B
Net Cash	-1.38B
Net Cash Per Share	-7.86
Equity (Book Value)	2.59B
Book Value Per Share	14.75
Working Capital	435.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.00 million and capital expenditures -193.00 million, giving a free cash flow of 477.00 million.

Operating Cash Flow	670.00M
Capital Expenditures	-193.00M
Free Cash Flow	477.00M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of -0.38% and -7.82%.

Gross Margin	5.00%
Operating Margin	-0.38%
Pretax Margin	-8.16%
Profit Margin	-7.82%
EBITDA Margin	-0.93%
EBIT Margin	-0.38%
FCF Margin	3.22%

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	-6.65%
Shareholder Yield	-6.65%
Earnings Yield	-80.09%
FCF Yield	32.93%

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

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