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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |