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 |
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 |
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 |
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 |
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 |