Komplett ASA Statistics

Total Valuation

Komplett ASA has a market cap or net worth of NOK 1.71 billion. The enterprise value is 2.30 billion.

Market Cap	1.71B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 (%)	17.40%
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.51
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	1.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 2.53.

EV / Earnings	-11.97
EV / Sales	0.15
EV / EBITDA	9.70
EV / EBIT	n/a
EV / FCF	2.53

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	-0.40

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	11.42M
Profits Per Employee	-143,284
Employee Count	1,340
Asset Turnover	2.06
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 1.81, so Komplett ASA's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-7.77%
50-Day Moving Average	8.78
200-Day Moving Average	8.99
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	31,913

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 15.30 billion and -192.00 million in losses. Loss per share was -1.10.

Revenue	15.30B
Gross Profit	1.08B
Operating Income	-67.00M
Pretax Income	-236.00M
Net Income	-192.00M
EBITDA	33.00M
EBIT	-67.00M
Loss Per Share	-1.10

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -0.44% and -1.25%.

Gross Margin	7.04%
Operating Margin	-0.44%
Pretax Margin	-1.54%
Profit Margin	-1.25%
EBITDA Margin	0.22%
EBIT Margin	-0.44%
FCF Margin	5.95%

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	-11.24%
FCF Yield	53.28%

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