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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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