A Business at a Glance
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ARENDALS FOSSEKOMPANI operates in the Conglomerates industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 408M | 408M | 370M |
| Net Income | 209M | 209M | 3.1M |
| EPS | $3.82 | $3.82 | $0.06 |
| Free Cash Flow | 70M | 70M | 38M |
| ROIC | 37.8% | 8.4% | 11.3% |
| Gross Margin | 57.2% | 57.2% | 61.8% |
| Debt/Equity | 0.00 | 0.17 | 0.66 |
| Dividends/Share | $0.43 | $0.43 | $0.43 |
| Operating Income | 37M | 37M | 42M |
| Operating Margin | 9.0% | 9.0% | 11.4% |
| ROE | 43.5% | 54.7% | 1.1% |
| Shares Outstanding | 55M | 55M | 55M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 370M | 408M | 408M |
| Gross Margin | 61.8% | 57.2% | 57.2% |
| R&D | N/A | N/A | N/A |
| SG&A | 187M | 197M | 197M |
| EBIT | 42M | 37M | 37M |
| Op. Margin | 11.4% | 9.0% | 9.0% |
| Net Income | 3.1M | 209M | 209M |
| Net Margin | 0.8% | 51.3% | 51.3% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 11.3% | 8.4% | 37.8% |
| ROE | 1.1% | 54.7% | 43.5% |
| ROA | 0.4% | 24.8% | 25.3% |
| Cash Flow | |||
| Op. Cash Flow | 38M | 70M | 70M |
| Free Cash Flow | 38M | 70M | 70M |
| Owner Earnings | 7.4M | -21M | -21M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 30M | 91M | 91M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 30M | 91M | 91M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 24M | 23M | 23M |
| Dividend Yield | 2.4% | 2.8% | 0.3% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 4.9M | -85M | -168M |
| Cash & Equiv. | 183M | 168M | 168M |
| Long-Term Debt | 166M | 73M | 73M |
| Debt/Equity | 0.66 | 0.17 | 0.00 |
| Interest Coverage | 3.6 | 1.6 | 1.6 |
| Equity | 285M | 482M | 482M |
| Total Assets | 860M | 829M | 829M |
| Total Liabilities | 575M | 347M | 347M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 266M | 458M | 458M |
| Working Capital | 196M | 177M | 177M |
| Current Assets | 457M | 348M | 348M |
| Current Liabilities | 261M | 171M | 171M |
| Per Share Data | |||
| EPS | 0.06 | 3.82 | 3.82 |
| Owner EPS | 0.13 | -0.39 | -0.39 |
| Book Value | 5.16 | 8.77 | 8.77 |
| Cash Flow/Share | -0.68 | 1.27 | 5.47 |
| Dividends/Share | 0.43 | 0.43 | 0.43 |
| Shares Out. | 55.2M | 54.9M | 54.9M |
| Valuation | |||
| P/E Ratio | 289.3 | 3.3 | 44.6 |
| P/FCF | 23.7 | 9.9 | 134.1 |
| EV/EBIT | 21.4 | 16.3 | 248.6 |
| Price/Book | 3.1 | 1.4 | 19.4 |
| Price/Sales | 2.4 | 1.7 | 22.9 |
| FCF Yield | 4.2% | 10.1% | 0.7% |
| Market Cap | 895M | 686M | 9.3B |
| Avg. Price | 18.33 | 15.34 | 170.00 |
| Year-End Price | 16.20 | 12.50 | 170.00 |
ARENDALS FOSSEKOMPANI passes 5 of 9 quality checks, suggesting mixed fundamentals.
ARENDALS FOSSEKOMPANI trades at 44.6x trailing earnings, compared to its 15-year median P/E of 3.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 134.1x vs a median of 16.8x. The company's 5-year average ROIC is 9.9% with a gross margin of 59.5%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +7.7%.
ARENDALS FOSSEKOMPANI (AFK-OL) has a current P/E ratio of 44.6, compared to its historical median P/E of 3.3. The stock is currently considered Expensive based on its historical valuation range.
ARENDALS FOSSEKOMPANI (AFK-OL) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
ARENDALS FOSSEKOMPANI (AFK-OL) has a market capitalization of $9.3B. It is classified as a mid-cap stock.
Yes, ARENDALS FOSSEKOMPANI (AFK-OL) pays a dividend with a trailing twelve-month yield of 0.25%.
Based on historical P/E analysis, ARENDALS FOSSEKOMPANI (AFK-OL) appears expensive. The current P/E of 44.6 is 1260% above its historical median of 3.3. The estimated fair value CAGR (P/E method) is 76.7%.
ARENDALS FOSSEKOMPANI (AFK-OL) operates in the Conglomerates industry, within the Industrials sector.
ARENDALS FOSSEKOMPANI (AFK-OL) reported annual revenue of $408 million in its most recent fiscal year, based on SEC EDGAR filings.
ARENDALS FOSSEKOMPANI (AFK-OL) has a net profit margin of 51.3%. This is a strong margin indicating high profitability.
ARENDALS FOSSEKOMPANI (AFK-OL) generated $70 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARENDALS FOSSEKOMPANI (AFK-OL) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
ARENDALS FOSSEKOMPANI (AFK-OL) reported earnings per share (EPS) of $3.82 in its most recent fiscal year.
ARENDALS FOSSEKOMPANI (AFK-OL) has a return on equity (ROE) of 54.7%. This indicates the company generates strong returns for shareholders.
ARENDALS FOSSEKOMPANI (AFK-OL) has a 5-year average gross margin of 59.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for ARENDALS FOSSEKOMPANI (AFK-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARENDALS FOSSEKOMPANI (AFK-OL) has a book value per share of $8.77, based on its most recent annual SEC filing.
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