XXL ASA Statistics

Total Valuation

XXL ASA has a market cap or net worth of NOK 923.52 million. The enterprise value is 4.02 billion.

Market Cap	923.52M
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

XXL ASA has 87.95 million shares outstanding. The number of shares has increased by 168.58% in one year.

Current Share Class	n/a
Shares Outstanding	87.95M
Shares Change (YoY)	+168.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	9.27%
Float	48.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of -33.77.

EV / Earnings	-2.34
EV / Sales	0.56
EV / EBITDA	53.58
EV / EBIT	n/a
EV / FCF	-33.77

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.77.

Current Ratio	0.83
Quick Ratio	0.17
Debt / Equity	2.77
Debt / EBITDA	44.36
Debt / FCF	-27.96
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -97.81% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-97.81%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-19.35%
Revenue Per Employee	1.65M
Profits Per Employee	-394,169
Employee Count	4,356
Asset Turnover	1.03
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.08% in the last 52 weeks. The beta is 1.60, so XXL ASA's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-69.08%
50-Day Moving Average	11.40
200-Day Moving Average	18.23
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	17,667

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 7.18 billion and -1.72 billion in losses. Loss per share was -77.68.

Revenue	7.18B
Gross Profit	2.58B
Operating Income	-700.00M
Pretax Income	-1.55B
Net Income	-1.72B
EBITDA	-490.00M
EBIT	-700.00M
Loss Per Share	-77.68

Full Income Statement

Balance Sheet

The company has 166.00 million in cash and 3.33 billion in debt, giving a net cash position of -3.16 billion or -35.94 per share.

Cash & Cash Equivalents	166.00M
Total Debt	3.33B
Net Cash	-3.16B
Net Cash Per Share	-35.94
Equity (Book Value)	1.20B
Book Value Per Share	51.43
Working Capital	-464.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.00 million and capital expenditures -85.00 million, giving a free cash flow of -119.00 million.

Operating Cash Flow	-34.00M
Capital Expenditures	-85.00M
Free Cash Flow	-119.00M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of -9.75% and -23.90%.

Gross Margin	35.92%
Operating Margin	-9.75%
Pretax Margin	-21.62%
Profit Margin	-23.90%
EBITDA Margin	-6.82%
EBIT Margin	-9.75%
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	-168.58%
Shareholder Yield	-168.58%
Earnings Yield	-185.92%
FCF Yield	-12.89%

Dividend Details

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a