Integrated Wind Solutions ASA

Total Valuation

Integrated Wind Solutions ASA carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integrated Wind Solutions ASA currently has 39.96M shares outstanding.

Valuation Ratios

Integrated Wind Solutions ASA trades at a trailing price-to-earnings ratio of 131.58. The price-to-sales ratio is 19.86, and the price-to-book ratio stands at 51.28.

Enterprise Valuation

On an enterprise value basis, Integrated Wind Solutions ASA trades at an EV/EBITDA multiple of 86.56 and an EV/FCF ratio of 21.09. The EV/Sales ratio of 21.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.56 provides insight into valuation relative to core operating earnings.

Financial Position

Integrated Wind Solutions ASA maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.25, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Integrated Wind Solutions ASA has paid -439,000.00 in income taxes, reflecting an effective tax rate of 10.69.

Stock Price Statistics

Integrated Wind Solutions ASA's stock has gained approximately 31.63972% over the past 52 weeks. The 50-day moving average sits at 60.00, while the 200-day moving average is 52.71.

Income Statement

Over the trailing twelve months, Integrated Wind Solutions ASA generated 116.11M in revenue and converted that into 17.52M in net income, yielding earnings per share of 0.61. EBITDA reached 29.02M, while operating income came in at 29.02M.

Balance Sheet

Integrated Wind Solutions ASA holds 38.59M in cash and equivalents against 193.31M in total debt, resulting in a net debt position of 152.96M. Total book value stands at 44.95M, with working capital of 49.63M providing operational flexibility.

Cash Flow

Integrated Wind Solutions ASA produced 24.65M in operating cash flow over the past twelve months. After subtracting -89.67M in capital expenditures, free cash flow totaled -65.02M - equivalent to -1.63 per share.

Margins

Integrated Wind Solutions ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.00 and net profit margin of 15.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Integrated Wind Solutions ASA posts an Altman Z-Score of 7.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.