Total Valuation
Arendals Fossekompani ASA has a market cap or net worth of €923.21M. The enterprise value is €7.51B.
Market Cap€923.21M
Enterprise Value€7.51B
Share Statistics
Arendals Fossekompani ASA has 55,995,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,995,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arendals Fossekompani ASA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.66M
Profits Per Employee-25.02K
Employee Count2,238
Asset Turnover0.44
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Arendals Fossekompani ASA is 18.8. Arendals Fossekompani ASA’s PEG ratio is ―.
PE Ratio18.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow26.98
PEG Ratio―
Income Statement
In the last 12 months, Arendals Fossekompani ASA had revenue of 3.70B and earned -56.00M in profits. Earnings per share was -1.58.
Revenue3.70B
Gross Profit174.00M
Operating Income186.00M
Pretax Income123.00M
Net Income-56.00M
EBITDA406.00M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was 365.00M and capital expenditures -321.00M, giving a free cash flow of 44.00M billion.
Operating Cash Flow365.00M
Free Cash Flow44.00M
Free Cash Flow per Share0.79
Dividends & Yields
Arendals Fossekompani ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change47.75%
50-Day Moving Average15.69
200-Day Moving Average13.80
Relative Strength Index (RSI)63.93
Average Volume (3m)9.00
Important Dates
Arendals Fossekompani ASA upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Arendals Fossekompani ASA as a current ratio of 1.72, with Debt / Equity ratio of 34.99%
Current Ratio1.72
Quick Ratio1.36
Debt to Market Cap0.35
Net Debt to EBITDA0.89
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Arendals Fossekompani ASA has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate1.71
Enterprise Valuation
Arendals Fossekompani ASA EV to EBITDA ratio is 12.68, with an EV/FCF ratio of -65.98.
EV to Sales1.39
EV to EBITDA12.68
EV to Free Cash Flow-65.98
EV to Operating Cash Flow20.10
Balance Sheet
Arendals Fossekompani ASA has €1.67B in cash and marketable securities with €1.79B in debt, giving a net cash position of -€15.00M billion.
Cash & Marketable Securities€1.67B
Total Debt€1.79B
Net Cash-€15.00M
Net Cash Per Share-€0.27
Tangible Book Value Per Share€146.18
Margins
Gross margin is -7.87%, with operating margin of 5.02%, and net profit margin of -1.51%.
Gross Margin-7.87%
Operating Margin5.02%
Pretax Margin3.32%
Net Profit Margin-1.51%
EBITDA Margin10.96%
EBIT Margin5.02%
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 Count0
Revenue Growth Forecast-21.75%
EPS Growth Forecast-78.43%