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Arendals Fossekompani ASA (5VZ) Stock Statistics & Valuation Metrics

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Total Valuation

Arendals Fossekompani ASA has a market cap or net worth of EUR 985.57M. The enterprise value is EUR 9.90B.

Market Cap
EUR 985.57M
Enterprise Value
EUR 9.90B

Share Statistics

Arendals Fossekompani ASA has 55,995,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
55,995,250
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Arendals Fossekompani ASA’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)
0.43
Return on Assets (ROA)
0.25
Return on Invested Capital (ROIC)
-0.97%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.98M
Profits Per Employee
1.03M
Employee Count
2,175
Asset Turnover
0.49
Inventory Turnover
2.22

Valuation Ratios

The current PE Ratio of Arendals Fossekompani ASA is 2.85. Arendals Fossekompani ASA’s PEG ratio is -2.88.

PE Ratio
2.85
PS Ratio
1.58
PB Ratio
1.45
Price to FCF
54.95
Price to Operating Cash Flow
13.75
PEG Ratio
-2.88

Income Statement

In the last 12 months, Arendals Fossekompani ASA had revenue of 4.32B and earned 2.24B in profits. Earnings per share was 40.99.

Revenue
4.32B
Gross Profit
2.45B
Operating Income
390.00M
Pretax Income
227.34M
Net Income
2.24B
EBITDA
1.42B
Earnings Per Share (EPS)
40.99

Cash Flow

In the last 12 months, operating cash flow was 537.49M and capital expenditures -403.02M, giving a free cash flow of 134.46M billion.

Operating Cash Flow
537.49M
Free Cash Flow
134.46M
Free Cash Flow per Share
2.45

Dividends & Yields

Arendals Fossekompani ASA pays an annual dividend of ―, resulting in a dividend yield of 1.62%

Dividend Per Share
―
Dividend Yield
1.62%
Payout Ratio
N/A
Free Cash Flow Yield
1.82%
Earnings Yield
35.08%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
61.21%
50-Day Moving Average
16.86
200-Day Moving Average
15.80
Relative Strength Index (RSI)
53.11
Average Volume (3m)
―

Important Dates

Arendals Fossekompani ASA upcoming earnings date is Feb 16, 2027, Before Open (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
―

Financial Position

Arendals Fossekompani ASA as a current ratio of 2.06, with Debt / Equity ratio of 35.81%

Current Ratio
2.06
Quick Ratio
1.60
Debt to Market Cap
0.17
Net Debt to EBITDA
0.05
Interest Coverage Ratio
2.53

Taxes

In the past 12 months, Arendals Fossekompani ASA has paid 269.00M in taxes.

Income Tax
269.00M
Effective Tax Rate
1.18

Enterprise Valuation

Arendals Fossekompani ASA EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 55.84.

EV to Sales
1.60
EV to EBITDA
11.57
EV to Free Cash Flow
55.84
EV to Operating Cash Flow
13.97

Balance Sheet

Arendals Fossekompani ASA has EUR 1.71B in cash and marketable securities with EUR 1.79B in debt, giving a net cash position of -EUR 78.00M billion.

Cash & Marketable Securities
EUR 1.71B
Total Debt
EUR 1.79B
Net Cash
-EUR 78.00M
Net Cash Per Share
-EUR 1.39
Tangible Book Value Per Share
EUR 96.89

Margins

Gross margin is 56.63%, with operating margin of -8.17%, and net profit margin of 55.29%.

Gross Margin
56.63%
Operating Margin
-8.17%
Pretax Margin
-12.20%
Net Profit Margin
55.29%
EBITDA Margin
13.85%
EBIT Margin
-5.93%

Analyst Forecast

The average price target for Arendals Fossekompani ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.65%
EPS Growth Forecast
-84.07%