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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ

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 €845.22M. The enterprise value is €7.51B.
Market Cap€845.22M
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 Employee1.46M
Profits Per Employee-22.05K
Employee Count2,540
Asset Turnover0.44
Inventory Turnover5.38

Valuation Ratios

The current PE Ratio of Arendals Fossekompani ASA is 18.1. Arendals Fossekompani ASA’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow32.96
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 279.00M and capital expenditures -334.00M, giving a free cash flow of -55.00M billion.
Operating Cash Flow279.00M
Free Cash Flow-55.00M
Free Cash Flow per Share-0.98

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-0.14
52-Week Price Change38.30%
50-Day Moving Average12.08
200-Day Moving Average11.31
Relative Strength Index (RSI)79.62
Average Volume (3m)9.00

Important Dates

Arendals Fossekompani ASA upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Arendals Fossekompani ASA as a current ratio of 1.72, with Debt / Equity ratio of 38.25%
Current Ratio1.72
Quick Ratio1.36
Debt to Market Cap0.36
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 €1.54B in cash and marketable securities with €1.79B in debt, giving a net cash position of -€326.00M billion.
Cash & Marketable Securities€1.54B
Total Debt€1.79B
Net Cash-€326.00M
Net Cash Per Share-€5.82
Tangible Book Value Per Share€146.18

Margins

Gross margin is 45.87%, with operating margin of 5.02%, and net profit margin of -1.51%.
Gross Margin45.87%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score