StrongPoint ASA (OSL: STRO)
Norway flag Norway · Delayed Price · Currency is NOK
9.96
-0.04 (-0.40%)
Aug 30, 2024, 4:25 PM CET

StrongPoint ASA Statistics

Total Valuation

StrongPoint ASA has a market cap or net worth of NOK 445.05 million. The enterprise value is 629.66 million.

Market Cap 445.05M
Enterprise Value 629.66M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date n/a

Share Statistics

StrongPoint ASA has 44.68 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Shares Outstanding 44.68M
Shares Change (YoY) -6.05%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 11.12%
Owned by Institutions (%) 29.09%
Float 27.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.87
EV / Sales 0.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,002.65

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 47.43.

Current Ratio 1.16
Quick Ratio 0.57
Debt / Equity 47.43
Debt / EBITDA n/a
Debt / FCF -339.60
Interest Coverage -4.63

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE) -14.77%
Return on Assets (ROA) -4.62%
Return on Capital (ROIC) -6.70%
Revenue Per Employee 2.48M
Profits Per Employee -137,570
Employee Count 516
Asset Turnover 1.31
Inventory Turnover 4.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 0.95, so StrongPoint ASA's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -43.09%
50-Day Moving Average 10.74
200-Day Moving Average 12.50
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 47,141

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, StrongPoint ASA had revenue of NOK 1.28 billion and -70.99 million in losses. Loss per share was -1.60.

Revenue 1.28B
Gross Profit 137.69M
Operating Income -72.48M
Pretax Income -94.30M
Net Income -70.99M
EBITDA -54.58M
EBIT -72.48M
Loss Per Share -1.60
Full Income Statement

Balance Sheet

The company has 25.60 million in cash and 213.27 million in debt, giving a net cash position of -187.67 million or -4.20 per share.

Cash & Cash Equivalents 25.60M
Total Debt 213.27M
Net Cash -187.67M
Net Cash Per Share -4.20
Equity (Book Value) 449.65M
Book Value Per Share 10.14
Working Capital 66.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.75 million and capital expenditures -15.38 million, giving a free cash flow of -628,000.

Operating Cash Flow 14.75M
Capital Expenditures -15.38M
Free Cash Flow -628,000
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of -5.66% and -5.55%.

Gross Margin 10.76%
Operating Margin -5.66%
Pretax Margin -7.37%
Profit Margin -5.55%
EBITDA Margin -4.26%
EBIT Margin -5.66%
FCF Margin -0.05%

Dividends & Yields

StrongPoint 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 5
Payout Ratio n/a
Buyback Yield 6.05%
Shareholder Yield 6.05%
Earnings Yield -16.02%
FCF Yield -0.14%
Dividend Details

Stock Splits

The last stock split was on May 9, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date May 9, 2005
Split Type Reverse
Split Ratio 0.1