Norway
· Delayed Price · Currency is NOK XXL ASA Statistics
Total Valuation
XXL ASA has a market cap or net worth of NOK 1.85 billion. The enterprise value is 4.65 billion.
| Market Cap | 1.85B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XXL ASA has 25.06 million shares outstanding. The number of shares has increased by 460.79% in one year.
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | +460.79% |
| Shares Change (QoQ) | +34.95% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 31.82% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -18.91.
| EV / Earnings | -2.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.00 |
| EV / EBIT | n/a |
| EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 131.44.
| Current Ratio | 0.74 |
| Quick Ratio | 0.19 |
| Debt / Equity | 131.44 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -12.97 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -59.30% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -59.30% |
| Return on Assets (ROA) | -5.25% |
| Return on Capital (ROIC) | -6.89% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -379,477 |
| Employee Count | 4,356 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.86, so XXL ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 78.40 |
| 200-Day Moving Average | 84.38 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 5,711 |
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, XXL ASA had revenue of NOK 7.37 billion and -1.65 billion in losses. Loss per share was -101.56.
| Revenue | 7.37B |
| Gross Profit | 2.59B |
| Operating Income | -683.00M |
| Pretax Income | -1.41B |
| Net Income | -1.65B |
| EBITDA | -208.00M |
| EBIT | -683.00M |
| Loss Per Share | -101.56 |
Balance Sheet
The company has 333.00 million in cash and 3.19 billion in debt, giving a net cash position of -2.86 billion or -113.99 per share.
| Cash & Cash Equivalents | 333.00M |
| Total Debt | 3.19B |
| Net Cash | -2.86B |
| Net Cash Per Share | -113.99 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 110.73 |
| Working Capital | -845.00M |
Cash Flow
In the last 12 months, operating cash flow was -119.00 million and capital expenditures -127.00 million, giving a free cash flow of -246.00 million.
| Operating Cash Flow | -119.00M |
| Capital Expenditures | -127.00M |
| Free Cash Flow | -246.00M |
| FCF Per Share | -9.81 |
Margins
Gross margin is 35.13%, with operating and profit margins of -9.27% and -22.44%.
| Gross Margin | 35.13% |
| Operating Margin | -9.27% |
| Pretax Margin | -19.19% |
| Profit Margin | -22.44% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -9.27% |
| FCF Margin | -3.34% |
Dividends & Yields
XXL 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 | -460.79% |
| Shareholder Yield | -460.79% |
| Earnings Yield | -137.24% |
| FCF Yield | -13.26% |
Stock Splits
The last stock split was on July 22, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |