XXL ASA (OSL:XXL)

CALT Statistics

Total Valuation

XXL ASA has a market cap or net worth of NOK 198.73 billion.

Market Cap	198.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.47M
Shares Outstanding	n/a
Shares Change (YoY)	+122.59%
Shares Change (QoQ)	+28.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.24
PB Ratio	135.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.39.

Current Ratio	0.92
Quick Ratio	0.16
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-12.46
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -101.90% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-101.90%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-16.31%
Revenue Per Employee	2.47M
Profits Per Employee	-610,679
Employee Count	4,220
Asset Turnover	1.03
Inventory Turnover	2.44

Taxes

In the past 12 months, XXL ASA has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.17% in the last 52 weeks. The beta is 0.89, so XXL ASA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-88.17%
50-Day Moving Average	9.94
200-Day Moving Average	17.57
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	14,070

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 7.30 billion and -1.81 billion in losses. Loss per share was -69.90.

Revenue	7.30B
Gross Profit	2.61B
Operating Income	-691.00M
Pretax Income	-1.63B
Net Income	-1.81B
EBITDA	-677.00M
EBIT	-691.00M
Loss Per Share	-69.90

Balance Sheet

The company has 194.00 million in cash and 3.50 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	194.00M
Total Debt	3.50B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	17.48
Working Capital	-205.00M

Cash Flow

In the last 12 months, operating cash flow was -182.00 million and capital expenditures -99.00 million, giving a free cash flow of -281.00 million.

Operating Cash Flow	-182.00M
Capital Expenditures	-99.00M
Free Cash Flow	-281.00M
FCF Per Share	n/a

Margins

Gross margin is 35.81%, with operating and profit margins of -9.47% and -24.77%.

Gross Margin	35.81%
Operating Margin	-9.47%
Pretax Margin	-22.28%
Profit Margin	-24.77%
EBITDA Margin	-9.28%
EBIT Margin	-9.47%
FCF Margin	n/a

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	-122.59%
Shareholder Yield	n/a
Earnings Yield	-0.91%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

XXL ASA has an Altman Z-Score of 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	4