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Multiconsult ASA

Multiconsult ASA

MULTI.OL
Multiconsult ASANO flagOslo Stock Exchange
151.00
NOK
- -
- -
4.16BMarket Cap

Total Valuation

Multiconsult ASA carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16B
Enterprise Value6.95B

Share Statistics

Multiconsult ASA currently has 27.55M shares outstanding.

Shares Outstanding27.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Multiconsult ASA trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.82.

PE Ratio16.68
PS Ratio0.89
PB Ratio4.82
P/TBV Ratio-160.61
P/FCF Ratio10.59
P/OCF Ratio10.82

Enterprise Valuation

On an enterprise value basis, Multiconsult ASA trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA15.37
EV / EBIT15.37
EV / FCF11.27

Financial Position

Multiconsult ASA maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.84, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.02
Debt / Equity101.84
Debt / EBITDA2.61
Interest Coverage4.96

Financial Efficiency

Multiconsult ASA posts a return on equity of 29.75 and a return on invested capital of 15.02.

Return on Equity (ROE)29.75
Return on Assets (ROA)8.87
Return on Invested Capital (ROIC)15.02
Return on Capital Employed (ROCE)17.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Multiconsult ASA has paid 86.03M in income taxes, reflecting an effective tax rate of 19.96.

Income Tax86.03M
Effective Tax Rate19.96

Stock Price Statistics

Multiconsult ASA's stock has declined approximately -27.40385% over the past 52 weeks. The 50-day moving average sits at 153.76, while the 200-day moving average is 163.46.

Beta (5Y)N/A
52-Week Price Change-27.40385%
50-Day Moving Average153.76
200-Day Moving Average163.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Multiconsult ASA generated 6.49B in revenue and converted that into 345.16M in net income, yielding earnings per share of 12.52. EBITDA reached 452.35M, while operating income came in at 452.35M.

Revenue6.49B
Gross Profit5.53B
Operating Income452.35M
Pretax Income431.00M
Net Income345.16M
EBITDA452.35M
EBIT452.35M
Earnings Per Share (EPS)12.52

Balance Sheet

Multiconsult ASA holds 31.07M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 496.63M. Total book value stands at 1.19B, with working capital of -130.85M providing operational flexibility.

Cash & Cash Equivalents31.07M
Total Debt1.18B
Net Debt496.63M
Equity (Book Value)1.19B
Book Value Per Share43.35
Working Capital-130.85M

Cash Flow

Multiconsult ASA produced 532.04M in operating cash flow over the past twelve months. After subtracting -11.82M in capital expenditures, free cash flow totaled 520.22M - equivalent to 18.88 per share.

Operating Cash Flow532.04M
Capital Expenditures-11.82M
Free Cash Flow520.22M
FCF Per Share18.88

Margins

Multiconsult ASA operates with a gross margin of 85.22, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin85.22
Operating Margin6.97
Pretax Margin6.64
Profit Margin5.32
EBITDA Margin6.97

Dividends & Yields

The company's payout ratio of 80.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.06
Dividend YieldN/A
Payout Ratio80.35
Shareholder Yield12.85
FCF Yield9.45

Scores

Multiconsult ASA posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84