XXL ASA Statistics

Total Valuation

XXL ASA has a market cap or net worth of NOK 257.61 million. The enterprise value is 3.19 billion.

Market Cap	257.61M
Enterprise Value	3.19B

Important Dates

The last earnings date was 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 415.80% in one year.

Current Share Class	n/a
Shares Outstanding	25.06M
Shares Change (YoY)	+415.80%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	32.40%
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 37.98.

EV / Earnings	-1.82
EV / Sales	0.44
EV / EBITDA	16.94
EV / EBIT	n/a
EV / FCF	37.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.45.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	1.45
Debt / EBITDA	16.61
Debt / FCF	37.25
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -63.04% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-63.04%
Return on Assets (ROA)	-5.76%
Return on Capital (ROIC)	-7.48%
Revenue Per Employee	1.66M
Profits Per Employee	-401,515
Employee Count	4,356
Asset Turnover	0.93
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.61% in the last 52 weeks. The beta is 1.82, so XXL ASA's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-88.61%
50-Day Moving Average	47.59
200-Day Moving Average	69.97
Relative Strength Index (RSI)	12.86
Average Volume (20 Days)	48,990

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 7.22 billion and -1.75 billion in losses. Loss per share was -84.48.

Revenue	7.22B
Gross Profit	2.55B
Operating Income	-719.00M
Pretax Income	-1.49B
Net Income	-1.75B
EBITDA	-385.00M
EBIT	-719.00M
Loss Per Share	-84.48

Full Income Statement

Balance Sheet

The company has 137.00 million in cash and 3.13 billion in debt, giving a net cash position of -2.99 billion or -119.37 per share.

Cash & Cash Equivalents	137.00M
Total Debt	3.13B
Net Cash	-2.99B
Net Cash Per Share	-119.37
Equity (Book Value)	2.16B
Book Value Per Share	90.07
Working Capital	-288.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.00 million and capital expenditures -105.00 million, giving a free cash flow of 84.00 million.

Operating Cash Flow	189.00M
Capital Expenditures	-105.00M
Free Cash Flow	84.00M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of -9.96% and -24.22%.

Gross Margin	35.30%
Operating Margin	-9.96%
Pretax Margin	-20.62%
Profit Margin	-24.22%
EBITDA Margin	-5.33%
EBIT Margin	-9.96%
FCF Margin	1.16%

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	-415.80%
Shareholder Yield	-415.80%
Earnings Yield	-821.98%
FCF Yield	32.61%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a