XXL ASA Statistics
Total Valuation
XXL ASA has a market cap or net worth of 89.78 million. The enterprise value is 386.14 million.
| Market Cap | 89.78M |
| Enterprise Value | 386.14M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +168.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.77, with an EV/FCF ratio of -36.86.
| EV / Earnings | -2.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | 53.77 |
| EV / EBIT | n/a |
| EV / FCF | -36.86 |
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 | 145,147 |
| Profits Per Employee | -34,695 |
| 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 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 632.26 million and -151.13 million in losses. Loss per share was -6.84.
| Revenue | 632.26M |
| Gross Profit | 227.10M |
| Operating Income | -61.62M |
| Pretax Income | -136.70M |
| Net Income | -151.13M |
| EBITDA | -43.13M |
| EBIT | -61.62M |
| Loss Per Share | -6.84 |
Balance Sheet
The company has 14.61 million in cash and 292.85 million in debt, giving a net cash position of -278.24 million.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 292.85M |
| Net Cash | -278.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.71M |
| Book Value Per Share | 4.53 |
| Working Capital | -40.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -7.48 million, giving a free cash flow of -10.47 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | -10.47M |
| FCF Per Share | n/a |
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 | -168.34% |
| FCF Yield | -11.67% |
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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | n/a |