Liven AS

As of June 30, 2026, Liven AS carries a market capitalization of 45.91M, placing it among publicly traded companies globally. Its enterprise value stands at 93.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Liven AS has 12.58M shares outstanding.

As of June 30, 2026, Liven AS trades at a trailing price-to-earnings ratio of 9.28. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Liven AS trades at an EV/EBITDA multiple of 15.66 - 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 1.82 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 17.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Liven AS trades at an EV/FCF ratio of 18.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 93.81M versus a market cap of 45.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Liven AS maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.59, indicating elevated leverage, while an interest coverage ratio of 14.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Liven AS recorded 389,000.00 in income tax expense. That works out to an effective tax rate of 7.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.34M, leaving 4.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Liven AS generated 51.41M in revenue and converted that into 4.95M in net income, yielding earnings per share of 0.38. EBITDA reached 5.99M, while operating income came in at 5.50M.

As of June 30, 2026, Liven AS holds 10.03M in cash and equivalents against 57.93M in total debt, resulting in a net debt position of 47.31M. Total book value stands at 26.75M, with working capital of 60.37M providing operational flexibility.

Liven AS produced 4.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238,000.00 in capital expenditures, free cash flow totaled 4.63M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, Liven AS posted a gross margin of 17.19, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Liven AS paid dividends of 0.11 per share. The dividend payout ratio of 27.52 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 9.74, 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 7.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Liven AS shareholders.

As of June 30, 2026, Liven AS has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.