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XOSLAFK
Market cap682mUSD
Dec 20, Last price  
144.00NOK
1D
-2.04%
1Q
-16.28%
Jan 2017
47.66%
Name

Arendals Fossekompani ASA

Chart & Performance

D1W1MN
XOSL:AFK chart
P/E
242.75
P/S
1.47
EPS
0.59
Div Yield, %
2.85%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
2.06%
Revenues
5.40b
+18.20%
247,155,000229,326,000441,037,000338,862,000692,119,0001,031,330,0001,379,224,0002,212,391,0002,655,027,0004,546,516,0004,965,757,0005,991,067,0006,420,275,0004,383,105,0004,871,817,0004,761,047,0003,617,526,0004,196,380,0004,568,534,0005,400,158,000
Net income
33m
P
10,748,000124,344,000248,419,000438,870,000-187,495,000253,126,000258,122,000225,000,000321,799,00046,669,000161,968,000389,903,000384,116,0002,414,647,000112,413,00044,806,00061,917,000106,709,000-32,519,00032,590,000
CFO
-398m
L
000-61,062,000206,006,00074,812,000197,497,000162,838,000299,165,000451,601,000369,973,000684,177,000613,453,000402,006,000250,478,000473,046,000222,083,000857,290,000483,124,000-398,391,000
Dividend
Aug 27, 20241 NOK/sh
Earnings
Feb 07, 2025

Profile

Arendals Fossekompani ASA, an industrial investment company, owns and operates hydropower plants. It also provides business-critical software and technology services for power generation, power transmission and distribution, and infrastructure. In addition, the company manufactures and sells materials for 3D printing in the aerospace, medical, and automotive sectors; and nanomaterials for electronics and batteries industries, as well as offers satellite communications and IT solutions. Further, it delivers green power technology based on induction technology; offers voice and data services; and owns and develops various properties. The company operates in Norway, rest of Europe, Asia, and North America. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway.
IPO date
Jul 15, 1991
Employees
2,542
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,400,158
18.20%
4,568,534
8.87%
4,196,380
16.00%
Cost of revenue
2,181,427
2,171,041
1,899,232
Unusual Expense (Income)
NOPBT
3,218,731
2,397,493
2,297,148
NOPBT Margin
59.60%
52.48%
54.74%
Operating Taxes
420,547
458,139
234,733
Tax Rate
13.07%
19.11%
10.22%
NOPAT
2,798,184
1,939,354
2,062,415
Net income
32,590
-200.22%
(32,519)
-130.47%
106,709
72.34%
Dividends
(251,175)
(206,761)
(1,778,000)
Dividend yield
2.78%
1.50%
7.28%
Proceeds from repurchase of equity
878
(70,846)
279,449
BB yield
-0.01%
0.52%
-1.14%
Debt
Debt current
469,222
340,168
300,888
Long-term debt
2,762,308
1,315,254
1,014,082
Deferred revenue
(999)
233,496
166,505
Other long-term liabilities
67,715
57,617
56,033
Net debt
1,178,373
(856,144)
(1,528,245)
Cash flow
Cash from operating activities
(398,391)
483,124
857,290
CAPEX
(644,948)
(358,488)
(252,918)
Cash from investing activities
(1,007,787)
(586,272)
1,705,957
Cash from financing activities
1,043,806
(288,473)
(1,544,702)
FCF
1,500,039
1,929,160
2,582,809
Balance
Cash
1,944,559
2,351,494
2,723,639
Long term investments
108,598
160,072
119,576
Excess cash
1,783,149
2,283,139
2,633,396
Stockholders' equity
3,725,867
3,879,166
4,008,855
Invested Capital
4,862,330
2,749,467
2,419,897
ROIC
73.52%
75.03%
66.29%
ROCE
47.48%
47.03%
44.99%
EV
Common stock shares outstanding
54,832
54,851
54,890
Price
164.80
-34.21%
250.50
-43.71%
445.00
141.85%
Market cap
9,036,336
-34.23%
13,740,286
-43.75%
24,426,050
141.98%
EV
10,852,290
13,552,260
23,442,838
EBITDA
3,538,645
2,695,170
2,532,740
EV/EBITDA
3.07
5.03
9.26
Interest
114,313
47,926
53,471
Interest/NOPBT
3.55%
2.00%
2.33%