Frøy ASA

Total Valuation

Frøy ASA carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frøy ASA currently has 86.35M shares outstanding.

Valuation Ratios

Frøy ASA trades at a trailing price-to-earnings ratio of 26.51. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 75.73.

Enterprise Valuation

On an enterprise value basis, Frøy ASA trades at an EV/EBITDA multiple of 42.90 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 4.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.90 provides insight into valuation relative to core operating earnings.

Financial Position

Frøy ASA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.03, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Frøy ASA has paid -11.93M in income taxes, reflecting an effective tax rate of 2.72.

Stock Price Statistics

Frøy ASA's stock has gained approximately 73.18182% over the past 52 weeks. The 50-day moving average sits at 76.01, while the 200-day moving average is 66.45.

Income Statement

Over the trailing twelve months, Frøy ASA generated 2.21B in revenue and converted that into 246.51M in net income, yielding earnings per share of 2.84. EBITDA reached 254.68M, while operating income came in at 254.68M.

Balance Sheet

Frøy ASA holds 379.50M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 3.92B. Total book value stands at 86.30M, with working capital of -170.80M providing operational flexibility.

Cash Flow

Frøy ASA produced 786.56M in operating cash flow over the past twelve months. After subtracting -845.66M in capital expenditures, free cash flow totaled -59.10M - equivalent to -0.68 per share.

Margins

Frøy ASA operates with a gross margin of 77.09, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 11.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 26.29 indicates the proportion of earnings distributed to shareholders.

Scores

Frøy ASA posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.