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OTCM
XXLLY
Market cap3.23bUSD
Aug 01, Last price  
7.39USD
Name

XXL ASA

Chart & Performance

D1W1MN
P/E
—
P/S
4.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-25.58%
Rev. gr., 5y
-2.41%
Revenues
7.96b
0.00%
2,466,342,0003,101,368,0004,008,421,0005,212,000,0006,486,000,0007,813,000,0008,709,000,0009,475,000,0008,992,000,00010,423,000,00010,006,000,0008,426,000,0007,961,000,0007,961,000,000
Net income
-1.80b
L+1.64%
37,552,00061,342,000125,071,000262,000,000427,000,000516,000,000512,000,000237,000,000-327,000,000120,000,000188,000,000-522,000,000-1,767,000,000-1,796,000,000
CFO
-34m
L
178,526,000149,252,000406,829,000325,000,000352,000,00031,000,000490,000,000460,000,000938,000,0001,653,000,000905,000,000682,000,000198,000,000-34,000,000
Dividend
Oct 16, 20230.065768 USD/sh
Earnings
Jul 11, 2025

Profile

XXL ASA operates as a sports retailer. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, outerwear, casual wear, sportswear, and swimwear, as well as lifestyle shoes and winter shoes; outdoor and hunting products for fishing, wilderness living, and camping, such as tents, lavvos, sleeping bags, backpacks, cooking equipment as well as climbing gear; and hunting products, including firearms and ammunition, clothes, binoculars, optics, knives, and axes. In addition, it offers skis and ski accessories, such as shoes, poles, clothes, and other equipment for cross-country and downhill skiing, as well as snowboarding; high-end and everyday bikes comprising hybrid bikes, mountain bikes, city bikes, and electric bikes for children, women, and men; and bike equipment, such as helmets, shoes, spare parts, and clothes. Further, the company provides products that connect technology and sports/outdoor activities, including sport watches, action cameras, drones, GPS, earplugs and headphones, portable loudspeakers, sunglasses, pulse meters, power banks, and cycle computers. As of December 31, 2021, it operated 92 stores, including 37 stores in Norway, 30 stores in Sweden, 17 stores in Finland, and 8 stores in Austria, as well as e-commerce websites, such as xxl.no, xxl.se, xxl.fi, xxl.dk, and xxlsports.at. The company was founded in 2000 and is headquartered in Oslo, Norway.
URL
https://www.xxlasa.com/
IPO date
Oct 03, 2014
Employees
4,749
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,961,000
0.00%
7,961,000
-5.52%
8,426,000
-15.79%
Cost of revenue
5,452,000
7,331,000
6,080,000
Unusual Expense (Income)
NOPBT
2,509,000
630,000
2,346,000
NOPBT Margin
31.52%
7.91%
27.84%
Operating Taxes
(5,000)
(5,000)
(120,000)
Tax Rate
NOPAT
2,514,000
635,000
2,466,000
Net income
(1,796,000)
1.64%
(1,767,000)
238.51%
(522,000)
-377.66%
Dividends
(150,000)
Dividend yield
Proceeds from repurchase of equity
560,000
1,001,000
(153,000)
BB yield
Debt
Debt current
910,000
1,631,000
1,668,000
Long-term debt
4,381,000
3,917,000
4,163,000
Deferred revenue
Other long-term liabilities
(1,000)
(1,000)
2,000
Net debt
5,125,000
5,142,000
5,279,000
Cash flow
Cash from operating activities
(34,000)
198,000
682,000
CAPEX
(85,000)
(129,000)
(132,000)
Cash from investing activities
(85,000)
(129,000)
(139,000)
Cash from financing activities
(116,000)
(285,000)
(164,000)
FCF
2,761,000
562,000
3,808,000
Balance
Cash
166,000
406,000
552,000
Long term investments
Excess cash
7,950
130,700
Stockholders' equity
(2,456,000)
612,000
111,000
Invested Capital
6,984,000
5,736,050
6,677,000
ROIC
39.53%
10.23%
36.00%
ROCE
55.41%
10.97%
34.56%
EV
Common stock shares outstanding
33,200
8,230
253,322
Price
Market cap
EV
EBITDA
3,954,000
1,384,000
3,049,000
EV/EBITDA
Interest
186,000
191,000
128,000
Interest/NOPBT
7.41%
30.32%
5.46%