Multiconsult ASA Statistics

Total Valuation

Multiconsult ASA has a market cap or net worth of NOK 5.13 billion. The enterprise value is 6.41 billion.

Market Cap	5.13B
Enterprise Value	6.41B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Multiconsult ASA has 27.41 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.41M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	47.18%
Float	17.16M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.92. Multiconsult ASA's PEG ratio is 1.11.

PE Ratio	11.74
Forward PE	12.92
PS Ratio	0.97
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.21.

EV / Earnings	14.58
EV / Sales	1.21
EV / EBITDA	8.07
EV / EBIT	11.70
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	1.12
Debt / EBITDA	1.66
Debt / FCF	2.28
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	41.10%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	14.03%
Revenue Per Employee	1.36M
Profits Per Employee	112,903
Employee Count	3,741
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 1.08, so Multiconsult ASA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+54.13%
50-Day Moving Average	185.53
200-Day Moving Average	162.49
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	17,809

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 5.30 billion and earned 439.53 million in profits. Earnings per share was 15.93.

Revenue	5.30B
Gross Profit	1.88B
Operating Income	537.15M
Pretax Income	540.78M
Net Income	439.53M
EBITDA	611.03M
EBIT	537.15M
Earnings Per Share (EPS)	15.93

Full Income Statement

Balance Sheet

The company has 62.47 million in cash and 1.30 billion in debt, giving a net cash position of -1.24 billion or -45.27 per share.

Cash & Cash Equivalents	62.47M
Total Debt	1.30B
Net Cash	-1.24B
Net Cash Per Share	-45.27
Equity (Book Value)	1.16B
Book Value Per Share	40.58
Working Capital	55.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.81 million and capital expenditures -106.96 million, giving a free cash flow of 571.85 million.

Operating Cash Flow	678.81M
Capital Expenditures	-106.96M
Free Cash Flow	571.85M
FCF Per Share	20.86

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 10.13% and 8.29%.

Gross Margin	35.54%
Operating Margin	10.13%
Pretax Margin	10.20%
Profit Margin	8.29%
EBITDA Margin	11.52%
EBIT Margin	10.13%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	8.00
Dividend Yield	4.28%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	50.31%
Buyback Yield	-0.45%
Shareholder Yield	3.83%
Earnings Yield	8.52%
FCF Yield	11.16%

Dividend Details

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

Multiconsult ASA has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a