StrongPoint ASA

StrongPoint ASA

STRO.OL
StrongPoint ASANO flagOslo Stock Exchange
10.60
NOK
-0.15
- -
474.65MMarket Cap

Total Valuation

StrongPoint ASA carries a market capitalization of 474.65M, placing it among publicly traded companies globally. Its enterprise value stands at 640.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.65M
Enterprise Value640.05M

Share Statistics

StrongPoint ASA currently has 44.73M shares outstanding.

Shares Outstanding44.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 17.91.

PE RatioN/A
PS Ratio0.37
PB Ratio17.91
P/TBV Ratio4.22
P/FCF Ratio3.32
P/OCF Ratio4.29

Enterprise Valuation

EV / Sales0.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.70

Financial Position

StrongPoint ASA maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.99, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.24
Debt / Equity49.99
Debt / EBITDA-34.44
Interest Coverage-0.40

Financial Efficiency

Return on Equity (ROE)-38.63
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Over the trailing twelve months, StrongPoint ASA has paid -9.28M in income taxes, reflecting an effective tax rate of 30.19.

Income Tax-9.28M
Effective Tax Rate30.19

Stock Price Statistics

StrongPoint ASA's stock has declined approximately -8.62069% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 10.25.

Beta (5Y)N/A
52-Week Price Change-8.62069%
50-Day Moving Average10.51
200-Day Moving Average10.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, StrongPoint ASA generated 1.35B in revenue and converted that into -10.75M in net income, yielding earnings per share of -0.22. EBITDA reached -6.72M, while operating income came in at -6.72M.

Revenue1.35B
Gross Profit567.01M
Operating Income-6.72M
Pretax Income-20.03M
Net Income-10.75M
EBITDA-6.72M
EBIT-6.72M
Earnings Per Share (EPS)-0.22

Balance Sheet

StrongPoint ASA holds 84.20M in cash and equivalents against 231.27M in total debt, resulting in a net debt position of 60.96M. Total book value stands at 27.83M, with working capital of 123.55M providing operational flexibility.

Cash & Cash Equivalents84.20M
Total Debt231.27M
Net Debt60.96M
Equity (Book Value)27.83M
Book Value Per Share0.62
Working Capital123.55M

Cash Flow

StrongPoint ASA produced 116.30M in operating cash flow over the past twelve months. After subtracting -47.68M in capital expenditures, free cash flow totaled 68.62M - equivalent to 1.54 per share.

Operating Cash Flow116.30M
Capital Expenditures-47.68M
Free Cash Flow68.62M
FCF Per Share1.54

Margins

StrongPoint ASA operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of -0.80 provide insight into operational efficiency.

Gross Margin42.00
Operating Margin-0.50
Pretax Margin-1.48
Profit Margin-0.80
EBITDA Margin-0.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.07
FCF Yield30.10

Stock Splits

StrongPoint ASA's most recent stock split took place on May 9, 2005 with a 10:1 split ratio.

Last Split Date5/9/2005
Split Ratio10:1

Scores

StrongPoint ASA posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82