XXL ASA Statistics

Total Valuation

XXL ASA has a market cap or net worth of NOK 862.13 million. The enterprise value is 4.10 billion.

Market Cap	862.13M
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

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

Share Statistics

XXL ASA has 87.53 million shares outstanding. The number of shares has increased by 122.59% in one year.

Current Share Class	70.47M
Shares Outstanding	87.53M
Shares Change (YoY)	+122.59%
Shares Change (QoQ)	+28.36%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	12.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.59

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 -67.52% 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	-67.52%
50-Day Moving Average	10.42
200-Day Moving Average	14.23
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	65,622

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

Full Income Statement

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 or -37.77 per share.

Cash & Cash Equivalents	194.00M
Total Debt	3.50B
Net Cash	-3.31B
Net Cash Per Share	-37.77
Equity (Book Value)	1.46B
Book Value Per Share	17.48
Working Capital	-205.00M

Full Balance Sheet

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	-3.21

Full Cash Flow Statement

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	-209.60%
FCF Yield	-32.59%

Dividend Details

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