Norway
· Delayed Price · Currency is NOK 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 |