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 |