Komplett ASA (OSL:KOMPL)

Komplett ASA Statistics

Total Valuation

Komplett ASA has a market cap or net worth of NOK 2.12 billion. The enterprise value is 3.28 billion.

Market Cap	2.12B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	0.95%
Owned by Institutions (%)	16.92%
Float	35.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.08
PS Ratio	0.14
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.80
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 5.88.

EV / Earnings	-15.93
EV / Sales	0.22
EV / EBITDA	35.66
EV / EBIT	n/a
EV / FCF	5.88

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	6.88
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 +42.69% in the last 52 weeks. The beta is 1.73, so Komplett ASA's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+42.69%
50-Day Moving Average	11.81
200-Day Moving Average	9.92
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	52,072

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	-9.71%
FCF Yield	26.30%

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