Ekspress Grupp AS

As of March 31, 2026, Ekspress Grupp AS carries a market capitalization of 38.08M, placing it among publicly traded companies globally. Its enterprise value stands at 52.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ekspress Grupp AS has 30.96M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, Ekspress Grupp AS trades at an EV/EBITDA multiple of 5.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 52.44M versus a market cap of 38.08M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ekspress Grupp AS maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.90, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ekspress Grupp AS posted a negative return on equity (ROE) of -4.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. The company generates approximately 80,896.27 in revenue per employee across its workforce of 978.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 201.65 indicates how many times Ekspress Grupp AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ekspress Grupp AS recorded an income tax benefit of -161,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.49M and -2.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 13, 2026, Ekspress Grupp AS's stock has gained approximately 16.20% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.20.

Over the twelve months ended March 31, 2026, Ekspress Grupp AS generated 79.16M in revenue and converted that into -2.33M in net income, yielding earnings per share of -0.08. EBITDA reached 9.23M, while operating income came in at 2.37M.

As of March 31, 2026, Ekspress Grupp AS holds 11.66M in cash and equivalents against 26.02M in total debt, resulting in a net debt position of 5.60M. Total book value stands at 56.70M, with working capital of -8.14M providing operational flexibility.

Ekspress Grupp AS produced 12.53M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.65M in capital expenditures, free cash flow totaled 8.89M - equivalent to 0.29 per share.

Over the twelve months ended March 31, 2026, Ekspress Grupp AS posted a gross margin of 19.50, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of -2.94 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ekspress Grupp AS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ekspress Grupp AS shareholders.

Ekspress Grupp AS's most recent stock split took place on April 12, 2010 with a 168:187 split ratio.

As of March 31, 2026, Ekspress Grupp AS has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.