Techstep ASA Statistics
Total Valuation
Techstep ASA has a market cap or net worth of NOK 363.74 million. The enterprise value is 532.35 million.
Market Cap | 363.74M |
Enterprise Value | 532.35M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Techstep ASA has 31.63 million shares outstanding. The number of shares has increased by 15.84% in one year.
Shares Outstanding | 31.63M |
Shares Change (YoY) | +15.84% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | 32.35% |
Owned by Institutions (%) | 9.77% |
Float | 3.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.66 |
P/FCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 10.60.
EV / Earnings | -14.33 |
EV / Sales | 0.51 |
EV / EBITDA | 3.95 |
EV / EBIT | n/a |
EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 33.62.
Current Ratio | 0.43 |
Quick Ratio | 0.42 |
Debt / Equity | 33.62 |
Debt / EBITDA | 1.36 |
Debt / FCF | 3.66 |
Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE) | -6.66% |
Return on Assets (ROA) | -2.17% |
Return on Capital (ROIC) | -3.47% |
Revenue Per Employee | 3.96M |
Profits Per Employee | -140,226 |
Employee Count | 265 |
Asset Turnover | 0.88 |
Inventory Turnover | 49.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.00, so Techstep ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +15.00% |
50-Day Moving Average | 12.18 |
200-Day Moving Average | 9.81 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 39,310 |
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, Techstep ASA had revenue of NOK 1.05 billion and -37.16 million in losses. Loss per share was -1.18.
Revenue | 1.05B |
Gross Profit | 433.96M |
Operating Income | -41.41M |
Pretax Income | -58.05M |
Net Income | -37.16M |
EBITDA | 122.07M |
EBIT | -41.41M |
Loss Per Share | -1.18 |
Balance Sheet
The company has 15.36 million in cash and 183.98 million in debt, giving a net cash position of -168.61 million or -5.33 per share.
Cash & Cash Equivalents | 15.36M |
Total Debt | 183.98M |
Net Cash | -168.61M |
Net Cash Per Share | -5.33 |
Equity (Book Value) | 547.23M |
Book Value Per Share | 17.30 |
Working Capital | -246.41M |
Cash Flow
In the last 12 months, operating cash flow was 145.85 million and capital expenditures -95.63 million, giving a free cash flow of 50.23 million.
Operating Cash Flow | 145.85M |
Capital Expenditures | -95.63M |
Free Cash Flow | 50.23M |
FCF Per Share | 1.59 |
Margins
Gross margin is 41.37%, with operating and profit margins of -3.95% and -3.54%.
Gross Margin | 41.37% |
Operating Margin | -3.95% |
Pretax Margin | -5.53% |
Profit Margin | -3.54% |
EBITDA Margin | 11.64% |
EBIT Margin | -3.95% |
FCF Margin | 4.79% |
Dividends & Yields
Techstep 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 | -15.84% |
Shareholder Yield | -15.84% |
Earnings Yield | -10.23% |
FCF Yield | 13.81% |
Stock Splits
The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 30, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |