Edda Wind ASA
Oslo Stock ExchangeTotal Valuation
Edda Wind ASA carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 511.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 511.88M |
Share Statistics
Edda Wind ASA currently has 129.31M shares outstanding.
| Shares Outstanding | 129.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 4.00.
| PE Ratio | N/A |
| PS Ratio | 4.09 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 6.13 |
Enterprise Valuation
| EV / Sales | 11.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.54 |
Financial Position
Edda Wind ASA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.17, indicating elevated leverage, while an interest coverage ratio of -3.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 110.17 |
| Debt / EBITDA | -16.92 |
| Interest Coverage | -3.44 |
Financial Efficiency
| Return on Equity (ROE) | -6.36 |
| Return on Assets (ROA) | -0.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Edda Wind ASA's stock has declined approximately -2.15517% over the past 52 weeks. The 50-day moving average sits at 21.81, while the 200-day moving average is 19.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.15517% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 19.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Edda Wind ASA generated 45.00M in revenue and converted that into -2.65M in net income, yielding earnings per share of -0.02. EBITDA reached -21.64M, while operating income came in at -21.64M.
| Revenue | 45.00M |
| Gross Profit | 31.53M |
| Operating Income | -21.64M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -21.64M |
| EBIT | -21.64M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Edda Wind ASA holds 38.47M in cash and equivalents against 366.20M in total debt, resulting in a net debt position of 327.51M. Total book value stands at 46.06M, with working capital of 21.00M providing operational flexibility.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 366.20M |
| Net Debt | 327.51M |
| Equity (Book Value) | 46.06M |
| Book Value Per Share | 0.37 |
| Working Capital | 21.00M |
Cash Flow
Edda Wind ASA produced 30.02M in operating cash flow over the past twelve months. After subtracting -164.97M in capital expenditures, free cash flow totaled -134.95M - equivalent to -1.08 per share.
| Operating Cash Flow | 30.02M |
| Capital Expenditures | -164.97M |
| Free Cash Flow | -134.95M |
| FCF Per Share | -1.08 |
Margins
Edda Wind ASA operates with a gross margin of 70.08, reflecting its pricing power and cost economics. The operating margin of -48.09 and net profit margin of -5.90 provide insight into operational efficiency.
| Gross Margin | 70.08 |
| Operating Margin | -48.09 |
| Pretax Margin | -5.90 |
| Profit Margin | -5.90 |
| EBITDA Margin | -48.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.20 |
| FCF Yield | 105.89 |
Scores
Edda Wind ASA posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |