Komplett ASA
Oslo Stock ExchangeTotal Valuation
Komplett ASA carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 3.19B |
Share Statistics
Komplett ASA currently has 175.34M shares outstanding.
| Shares Outstanding | 175.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 29.06.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 29.06 |
| P/TBV Ratio | -2.99 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.83 |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.63 |
Financial Position
Komplett ASA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 52.87 |
| Debt / EBITDA | -14.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -295.71 |
| Return on Assets (ROA) | -3.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.52 |
Taxes
Over the trailing twelve months, Komplett ASA has paid -51.00M in income taxes, reflecting an effective tax rate of 33.33.
| Income Tax | -51.00M |
| Effective Tax Rate | 33.33 |
Stock Price Statistics
Komplett ASA's stock has declined approximately -48.66142% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.66142% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Komplett ASA generated 15.05B in revenue and converted that into -207.00M in net income, yielding earnings per share of -1.18. EBITDA reached -91.00M, while operating income came in at -91.00M.
| Revenue | 15.05B |
| Gross Profit | 1.77B |
| Operating Income | -91.00M |
| Pretax Income | -256.00M |
| Net Income | -207.00M |
| EBITDA | -91.00M |
| EBIT | -91.00M |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
Komplett ASA holds 168.00M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 632.00M. Total book value stands at 70.00M, with working capital of 186.00M providing operational flexibility.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 1.33B |
| Net Debt | 632.00M |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 0.40 |
| Working Capital | 186.00M |
Cash Flow
Komplett ASA produced 719.00M in operating cash flow over the past twelve months. After subtracting -161.00M in capital expenditures, free cash flow totaled 558.00M - equivalent to 3.18 per share.
| Operating Cash Flow | 719.00M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 558.00M |
| FCF Per Share | 3.18 |
Margins
Komplett ASA operates with a gross margin of 11.79, reflecting its pricing power and cost economics. The operating margin of -0.60 and net profit margin of -1.38 provide insight into operational efficiency.
| Gross Margin | 11.79 |
| Operating Margin | -0.60 |
| Pretax Margin | -1.70 |
| Profit Margin | -1.38 |
| EBITDA Margin | -0.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 24.48 |
| FCF Yield | 43.27 |
Scores
Komplett ASA posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |