Multiconsult ASA Statistics
Total Valuation
Multiconsult ASA has a market cap or net worth of NOK 5.05 billion. The enterprise value is 6.29 billion.
Market Cap | 5.05B |
Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Multiconsult ASA has 27.50 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 27.50M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 46.47% |
Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 16.00. Multiconsult ASA's PEG ratio is 1.42.
PE Ratio | 13.71 |
Forward PE | 16.00 |
PS Ratio | 0.99 |
PB Ratio | 4.81 |
P/FCF Ratio | 10.32 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 12.86.
EV / Earnings | 17.02 |
EV / Sales | 1.23 |
EV / EBITDA | 8.75 |
EV / EBIT | 13.28 |
EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 117.80.
Current Ratio | 1.04 |
Quick Ratio | 0.90 |
Debt / Equity | 117.80 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.64 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE) | 35.31% |
Return on Assets (ROA) | 7.63% |
Return on Capital (ROIC) | 12.51% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 104,643 |
Employee Count | 3,741 |
Asset Turnover | 1.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 1.07, so Multiconsult ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +31.07% |
50-Day Moving Average | 166.43 |
200-Day Moving Average | 144.27 |
Relative Strength Index (RSI) | 65.32 |
Average Volume (20 Days) | 12,175 |
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, Multiconsult ASA had revenue of NOK 5.13 billion and earned 369.49 million in profits. Earnings per share was 13.38.
Revenue | 5.13B |
Gross Profit | 1.79B |
Operating Income | 461.86M |
Pretax Income | 452.54M |
Net Income | 369.49M |
EBITDA | 536.95M |
EBIT | 461.86M |
Earnings Per Share (EPS) | 13.38 |
Balance Sheet
The company has 93.46 million in cash and 1.29 billion in debt, giving a net cash position of -1.20 billion or -43.56 per share.
Cash & Cash Equivalents | 93.46M |
Total Debt | 1.29B |
Net Cash | -1.20B |
Net Cash Per Share | -43.56 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 38.14 |
Working Capital | 68.83M |
Cash Flow
In the last 12 months, operating cash flow was 597.23 million and capital expenditures -108.35 million, giving a free cash flow of 488.87 million.
Operating Cash Flow | 597.23M |
Capital Expenditures | -108.35M |
Free Cash Flow | 488.87M |
FCF Per Share | 17.78 |
Margins
Gross margin is 34.91%, with operating and profit margins of 9.00% and 7.20%.
Gross Margin | 34.91% |
Operating Margin | 9.00% |
Pretax Margin | 8.82% |
Profit Margin | 7.20% |
EBITDA Margin | 10.47% |
EBIT Margin | 9.00% |
FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 8.00 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.85% |
Buyback Yield | -0.71% |
Shareholder Yield | 3.65% |
Earnings Yield | 7.29% |
FCF Yield | 9.69% |
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 |