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 Cap | 474.65M |
| Enterprise Value | 640.05M |
StrongPoint ASA currently has 44.73M shares outstanding.
| Shares Outstanding | 44.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 17.91.
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | 17.91 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 4.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.70 |
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 Ratio | 1.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 49.99 |
| Debt / EBITDA | -34.44 |
| Interest Coverage | -0.40 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.45 |
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 Rate | 30.19 |
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 Average | 10.51 |
| 200-Day Moving Average | 10.25 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 1.35B |
| Gross Profit | 567.01M |
| Operating Income | -6.72M |
| Pretax Income | -20.03M |
| Net Income | -10.75M |
| EBITDA | -6.72M |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -0.22 |
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 Equivalents | 84.20M |
| Total Debt | 231.27M |
| Net Debt | 60.96M |
| Equity (Book Value) | 27.83M |
| Book Value Per Share | 0.62 |
| Working Capital | 123.55M |
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 Flow | 116.30M |
| Capital Expenditures | -47.68M |
| Free Cash Flow | 68.62M |
| FCF Per Share | 1.54 |
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 Margin | 42.00 |
| Operating Margin | -0.50 |
| Pretax Margin | -1.48 |
| Profit Margin | -0.80 |
| EBITDA Margin | -0.50 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.07 |
| FCF Yield | 30.10 |
StrongPoint ASA's most recent stock split took place on May 9, 2005 with a 10:1 split ratio.
| Last Split Date | 5/9/2005 |
| Split Ratio | 10:1 |
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-Score | 2.82 |