Awilco LNG ASA (0Q4G) Stock Statistics & Valuation Metrics
Total Valuation
Awilco LNG ASA has a market cap or net worth of NOK 829.84M. The enterprise value is NOK 2.07B.
- Market Cap
- NOK 829.84M
- Enterprise Value
- NOK 2.07B
Share Statistics
Awilco LNG ASA has 218,954,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,954,560
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Awilco LNG ASA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.54%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.54%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 8.45M
- Profits Per Employee
- 2.14M
- Employee Count
- 8
- Asset Turnover
- 0.20
- Inventory Turnover
- 5.45
Valuation Ratios
The current PE Ratio of Awilco LNG ASA is 7.85. Awilco LNG ASA’s PEG ratio is -0.14.
- PE Ratio
- 7.85
- PS Ratio
- 0.77
- PB Ratio
- 0.39
- Price to FCF
- 1.44
- Price to Operating Cash Flow
- 1.77
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Awilco LNG ASA had revenue of 67.59M and earned 17.11M in profits. Earnings per share was 0.12.
- Revenue
- 67.59M
- Gross Profit
- 48.77M
- Operating Income
- 33.27M
- Pretax Income
- 17.11M
- Net Income
- 17.11M
- EBITDA
- 53.62M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 29.65M and capital expenditures 0, giving a free cash flow of 29.65M billion.
- Operating Cash Flow
- 29.65M
- Free Cash Flow
- 29.65M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Awilco LNG ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 69.12%
- Earnings Yield
- 12.72%
Stock Price Statistics
- Beta
- -0.69
- 52-Week Price Change
- 5.46%
- 50-Day Moving Average
- 3.39
- 200-Day Moving Average
- 3.41
- Relative Strength Index (RSI)
- 67.01
- Average Volume (3m)
- 1,624
Important Dates
Awilco LNG ASA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Awilco LNG ASA as a current ratio of 1.66, with Debt / Equity ratio of 138.98%
- Current Ratio
- 1.66
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.12
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Awilco LNG ASA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Awilco LNG ASA EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 7.00.
- EV to Sales
- 3.73
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 7.00
- EV to Operating Cash Flow
- 7.00
Balance Sheet
Awilco LNG ASA has NOK 22.93M in cash and marketable securities with NOK 187.71M in debt, giving a net cash position of -NOK 164.78M billion.
- Cash & Marketable Securities
- NOK 22.93M
- Total Debt
- NOK 187.71M
- Net Cash
- -NOK 164.78M
- Net Cash Per Share
- -NOK 0.75
- Tangible Book Value Per Share
- NOK 0.82
Margins
Gross margin is 63.10%, with operating margin of 35.07%, and net profit margin of 12.02%.
- Gross Margin
- 63.10%
- Operating Margin
- 35.07%
- Pretax Margin
- 12.02%
- Net Profit Margin
- 12.02%
- EBITDA Margin
- 71.58%
- EBIT Margin
- 43.60%
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 Count
- 0
- Revenue Growth Forecast
- -17.31%
- EPS Growth Forecast
- -177.46%
