Treasure ASA Statistics
Total Valuation
Treasure ASA has a market cap or net worth of NOK 6.78 billion. The enterprise value is 6.72 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure ASA has 204.72 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 204.72M |
| Shares Outstanding | 204.72M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 5.59% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1,617.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 152.40
| Current Ratio | 152.40 |
| Quick Ratio | 150.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Treasure ASA has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.34, so Treasure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 36.46 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 2,118 |
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, Treasure ASA had revenue of NOK 4.19 million and earned 1.10 billion in profits. Earnings per share was 5.34.
| Revenue | 4.19M |
| Gross Profit | 4.30M |
| Operating Income | -2.45M |
| Pretax Income | 1.13B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 53.31 million in cash and n/a in debt, giving a net cash position of 53.31 million or 0.26 per share.
| Cash & Cash Equivalents | 53.31M |
| Total Debt | n/a |
| Net Cash | 53.31M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 38.84 |
| Working Capital | 53.61M |
Cash Flow
| Operating Cash Flow | 177.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.66%, with operating and profit margins of -58.45% and 26,183.33%.
| Gross Margin | 102.66% |
| Operating Margin | -58.45% |
| Pretax Margin | 26,978.02% |
| Profit Margin | 26,183.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -58.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 16.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |