Komplett ASA Statistics
Total Valuation
Komplett ASA has a market cap or net worth of NOK 2.24 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Komplett ASA has 175.34 million shares outstanding.
| Current Share Class | 175.34M |
| Shares Outstanding | 175.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 16.20% |
| Float | 37.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.59 |
| PS Ratio | 0.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 6.08.
| EV / Earnings | -16.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 36.90 |
| EV / EBIT | n/a |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 2.38 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | -155,237 |
| Employee Count | 1,327 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 1.80, so Komplett ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 37,778 |
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 15.07 billion and -206.00 million in losses. Loss per share was -1.17.
| Revenue | 15.07B |
| Gross Profit | 733.00M |
| Operating Income | -90.00M |
| Pretax Income | -257.00M |
| Net Income | -206.00M |
| EBITDA | -123.00M |
| EBIT | -90.00M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 168.00 million in cash and 1.33 billion in debt, giving a net cash position of -1.16 billion or -6.61 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 1.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 14.31 |
| Working Capital | 186.00M |
Cash Flow
In the last 12 months, operating cash flow was 719.00 million and capital expenditures -161.00 million, giving a free cash flow of 558.00 million.
| Operating Cash Flow | 719.00M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 558.00M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 4.86%, with operating and profit margins of -0.60% and -1.37%.
| Gross Margin | 4.86% |
| Operating Margin | -0.60% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.37% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -0.60% |
| FCF Margin | 3.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.21% |
| FCF Yield | 24.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |