Total Valuation
Awilco LNG ASA has a market cap or net worth of €77.86M. The enterprise value is €2.03K.
Market Cap€77.86M
Enterprise Value€2.03K
Share Statistics
Awilco LNG ASA has 218,954,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,954,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awilco LNG ASA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.78M
Profits Per Employee-1.02M
Employee Count11
Asset Turnover0.13
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Awilco LNG ASA is ―. Awilco LNG ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow6.00
PEG Ratio―
Income Statement
In the last 12 months, Awilco LNG ASA had revenue of 41.57M and earned -11.17M in profits. Earnings per share was -0.07.
Revenue41.57M
Gross Profit18.13M
Operating Income1.00M
Pretax Income-11.17M
Net Income-11.17M
EBITDA17.50M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 9.98M and capital expenditures -3.00, giving a free cash flow of 9.98M billion.
Operating Cash Flow9.98M
Free Cash Flow9.98M
Free Cash Flow per Share0.05
Dividends & Yields
Awilco LNG 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-0.97
52-Week Price Change42.42%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)65.57
Average Volume (3m)268.00
Important Dates
Awilco LNG 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
Awilco LNG ASA as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Awilco LNG ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Awilco LNG ASA EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 2.04.
EV to Sales0.85
EV to EBITDA2.01
EV to Free Cash Flow2.04
EV to Operating Cash Flow2.04
Balance Sheet
Awilco LNG ASA has €14.78M in cash and marketable securities with €187.71M in debt, giving a net cash position of €14.78M billion.
Cash & Marketable Securities€14.78M
Total Debt€187.71M
Net Cash€14.78M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.83
Margins
Gross margin is 38.37%, with operating margin of 2.41%, and net profit margin of -26.88%.
Gross Margin38.37%
Operating Margin2.41%
Pretax Margin-26.88%
Net Profit Margin-26.88%
EBITDA Margin42.09%
EBIT Margin4.86%
Analyst Forecast
The average price target for Awilco LNG 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-34.12%
EPS Growth Forecast-301.41%