Komplett ASA Statistics
Total Valuation
Komplett ASA has a market cap or net worth of NOK 1.96 billion. The enterprise value is 2.55 billion.
Market Cap | 1.96B |
Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Komplett ASA has 175.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.34M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 17.62% |
Float | 36.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.85 |
PS Ratio | 0.13 |
PB Ratio | 0.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.15 |
P/OCF Ratio | 1.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 2.80.
EV / Earnings | -13.26 |
EV / Sales | 0.17 |
EV / EBITDA | 10.70 |
EV / EBIT | n/a |
EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.13 |
Quick Ratio | 0.50 |
Debt / Equity | 0.51 |
Debt / EBITDA | 5.56 |
Debt / FCF | 1.45 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE) | -7.24% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -1.04% |
Return on Capital Employed (ROCE) | -1.56% |
Revenue Per Employee | 11.25M |
Profits Per Employee | -144,687 |
Employee Count | 1,327 |
Asset Turnover | 2.01 |
Inventory Turnover | 6.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 1.79, so Komplett ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | +1.36% |
50-Day Moving Average | 10.60 |
200-Day Moving Average | 9.33 |
Relative Strength Index (RSI) | 50.83 |
Average Volume (20 Days) | 28,918 |
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 14.93 billion and -192.00 million in losses. Loss per share was -1.10.
Revenue | 14.93B |
Gross Profit | 708.00M |
Operating Income | -67.00M |
Pretax Income | -236.00M |
Net Income | -192.00M |
EBITDA | 33.00M |
EBIT | -67.00M |
Loss Per Share | -1.10 |
Balance Sheet
The company has 726.00 million in cash and 1.32 billion in debt, giving a net cash position of -591.00 million or -3.37 per share.
Cash & Cash Equivalents | 726.00M |
Total Debt | 1.32B |
Net Cash | -591.00M |
Net Cash Per Share | -3.37 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 14.72 |
Working Capital | 418.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -168.00 million, giving a free cash flow of 910.00 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -168.00M |
Free Cash Flow | 910.00M |
FCF Per Share | 5.19 |
Margins
Gross margin is 4.74%, with operating and profit margins of -0.45% and -1.29%.
Gross Margin | 4.74% |
Operating Margin | -0.45% |
Pretax Margin | -1.58% |
Profit Margin | -1.29% |
EBITDA Margin | 0.22% |
EBIT Margin | -0.45% |
FCF Margin | 6.09% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -9.82% |
FCF Yield | 46.55% |
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 |