ArcticZymes Technologies ASA

Total Valuation

ArcticZymes Technologies ASA carries a market capitalization of 990.78M, placing it among publicly traded companies globally. Its enterprise value stands at 832.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ArcticZymes Technologies ASA currently has 51.07M shares outstanding.

Valuation Ratios

ArcticZymes Technologies ASA trades at a trailing price-to-earnings ratio of 76.77. The price-to-sales ratio is 8.89, and the price-to-book ratio stands at 14.46.

Enterprise Valuation

On an enterprise value basis, ArcticZymes Technologies ASA trades at an EV/EBITDA multiple of 103.28 and an EV/FCF ratio of 27.83. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.28 provides insight into valuation relative to core operating earnings.

Financial Position

ArcticZymes Technologies ASA maintains a current ratio of 15.83, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

ArcticZymes Technologies ASA posts a return on equity of 21.42 and a return on invested capital of 1.96.

Taxes

Over the trailing twelve months, ArcticZymes Technologies ASA has paid 2.72M in income taxes, reflecting an effective tax rate of 16.24.

Stock Price Statistics

ArcticZymes Technologies ASA's stock has gained approximately 14.11765% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 22.48.

Income Statement

Over the trailing twelve months, ArcticZymes Technologies ASA generated 121.13M in revenue and converted that into 14.03M in net income, yielding earnings per share of 0.25. EBITDA reached 8.06M, while operating income came in at 8.06M.

Balance Sheet

ArcticZymes Technologies ASA holds 264.09M in cash and equivalents against 19.16M in total debt, resulting in a net debt position of -186.43M. Total book value stands at 74.50M, with working capital of 288.90M providing operational flexibility.

Cash Flow

ArcticZymes Technologies ASA produced 26.51M in operating cash flow over the past twelve months. After subtracting -3.41M in capital expenditures, free cash flow totaled 23.10M - equivalent to 0.42 per share.

Margins

ArcticZymes Technologies ASA operates with a gross margin of 95.08, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 11.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ArcticZymes Technologies ASA's most recent stock split took place on January 11, 2013 with a 500:511 split ratio.

Scores

ArcticZymes Technologies ASA posts an Altman Z-Score of 20.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.