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Arendals Fossekompani ASA

Arendals Fossekompani ASA

AFK.OL
Arendals Fossekompani ASANO flagOslo Stock Exchange
178.00
NOK
+3.00
- -
9.79BMarket Cap

Total Valuation

Arendals Fossekompani ASA carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.79B
Enterprise Value9.21B

Share Statistics

Arendals Fossekompani ASA currently has 54.98M shares outstanding.

Shares Outstanding54.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arendals Fossekompani ASA trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.84.

PE Ratio15.99
PS Ratio2.44
PB Ratio1.84
P/TBV Ratio2.09
P/FCF Ratio12.66
P/OCF Ratio23.24

Enterprise Valuation

On an enterprise value basis, Arendals Fossekompani ASA trades at an EV/EBITDA multiple of 36.26 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.26 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA36.26
EV / EBIT36.26
EV / FCF11.43

Financial Position

Arendals Fossekompani ASA maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.13, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.82
Debt / Equity33.13
Debt / EBITDA6.64
Interest Coverage1.78

Financial Efficiency

Arendals Fossekompani ASA posts a return on equity of 11.25 and a return on invested capital of 2.51.

Return on Equity (ROE)11.25
Return on Assets (ROA)6.66
Return on Invested Capital (ROIC)2.51
Return on Capital Employed (ROCE)9.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, Arendals Fossekompani ASA has paid 226.00M in income taxes, reflecting an effective tax rate of 29.50.

Income Tax226.00M
Effective Tax Rate29.50

Stock Price Statistics

Arendals Fossekompani ASA's stock has gained approximately 34.84848% over the past 52 weeks. The 50-day moving average sits at 180.42, while the 200-day moving average is 155.68.

Beta (5Y)N/A
52-Week Price Change34.84848%
50-Day Moving Average180.42
200-Day Moving Average155.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arendals Fossekompani ASA generated 3.66B in revenue and converted that into 558.00M in net income, yielding earnings per share of 9.70. EBITDA reached 254.00M, while operating income came in at 254.00M.

Revenue3.66B
Gross Profit2.21B
Operating Income254.00M
Pretax Income766.00M
Net Income558.00M
EBITDA254.00M
EBIT254.00M
Earnings Per Share (EPS)9.70

Balance Sheet

Arendals Fossekompani ASA holds 1.67B in cash and equivalents against 1.69B in total debt, resulting in a net debt position of -133.00M. Total book value stands at 4.85B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt1.69B
Net Debt-133.00M
Equity (Book Value)4.85B
Book Value Per Share86.87
Working Capital1.13B

Cash Flow

Arendals Fossekompani ASA produced 384.00M in operating cash flow over the past twelve months. After subtracting -321.00M in capital expenditures, free cash flow totaled 63.00M - equivalent to 1.13 per share.

Operating Cash Flow384.00M
Capital Expenditures-321.00M
Free Cash Flow63.00M
FCF Per Share1.13

Margins

Arendals Fossekompani ASA operates with a gross margin of 60.46, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 15.25 provide insight into operational efficiency.

Gross Margin60.46
Operating Margin6.94
Pretax Margin20.93
Profit Margin15.25
EBITDA Margin6.94

Dividends & Yields

The company's payout ratio of 9.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio9.94
Shareholder Yield2.07
FCF Yield7.90

Stock Splits

Arendals Fossekompani ASA's most recent stock split took place on November 20, 2020 with a 1:25 split ratio.

Last Split Date11/20/2020
Split Ratio1:25

Scores

Arendals Fossekompani ASA posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39