tiprankstipranks
Awilco LNG ASA (GB:0Q4G)
LSE:0Q4G

Awilco LNG ASA (0Q4G) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Awilco LNG ASA has a market cap or net worth of kr740.07M. The enterprise value is kr2.07K.
Market Capkr740.07M
Enterprise Valuekr2.07K

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 Employee5.20M
Profits Per Employee-1.40M
Employee Count8
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 Flow5.42
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-0.58
52-Week Price Change0.15%
50-Day Moving Average3.52
200-Day Moving Average3.45
Relative Strength Index (RSI)37.11
Average Volume (3m)8.06K

Important Dates

Awilco LNG ASA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 18, 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 kr14.78M in cash and marketable securities with kr187.71M in debt, giving a net cash position of kr14.78M billion.
Cash & Marketable Securitieskr14.78M
Total Debtkr187.71M
Net Cashkr14.78M
Net Cash Per Sharekr0.07
Tangible Book Value Per Sharekr0.83

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-17.31%
EPS Growth Forecast-177.46%

Scores

Smart ScoreN/A
AI Score