XXL ASA Statistics
Total Valuation
| Market Cap | n/a |
| 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 | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| 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 | 234,353 |
| Profits Per Employee | -58,050 |
| Employee Count | 4,220 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, XXL ASA has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,184.44% 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 | +3,184.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 88.64 |
| Average Volume (20 Days) | 48 |
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 693.45 million and -171.77 million in losses. Loss per share was -6.64.
| Revenue | 693.45M |
| Gross Profit | 248.29M |
| Operating Income | -65.69M |
| Pretax Income | -154.47M |
| Net Income | -171.77M |
| EBITDA | -64.35M |
| EBIT | -65.69M |
| Loss Per Share | -6.64 |
Balance Sheet
The company has 18.44 million in cash and 332.70 million in debt, giving a net cash position of -314.26 million.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 332.70M |
| Net Cash | -314.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.98M |
| Book Value Per Share | 1.66 |
| Working Capital | -19.49M |
Cash Flow
In the last 12 months, operating cash flow was -17.30 million and capital expenditures -9.41 million, giving a free cash flow of -26.71 million.
| Operating Cash Flow | -17.30M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | -26.71M |
| 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 | n/a |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |