XOSLKOMPL
Market cap133mUSD
Dec 20, Last price
8.80NOK
1D
3.53%
1Q
-0.23%
IPO
-84.37%
Name
Komplett ASA
Chart & Performance
Profile
Komplett ASA operates as an online retailer of electronics and IT products in Norway, Sweden, and Denmark. The company operates through three segments: B2C, B2B, and Distribution. It offers consumer electronics and business solutions, including computer components, gaming, PCs, household electronics, and other computer-related products, as well as brown and white goods, and cloud-based IT solutions and services. It operates four webshops under the Komplett brand; and 18 retail stores under the Webhallen brand. The company's B2B operations include sales to companies and public entities/institutions under the Komplett Bedrift and Komplett Företag. It also distributes products to resellers and other entities under the Itegra brand. The company was formerly known as Norkom ASA and changed its name to Komplett ASA in December 2002. Komplett ASA was founded in 1991 and is headquartered in Sandefjord, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 15,541,000 8.69% | 14,299,000 31.15% | 10,903,000 11.66% | |||
Cost of revenue | 14,664,000 | 12,824,000 | 9,581,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 877,000 | 1,475,000 | 1,322,000 | |||
NOPBT Margin | 5.64% | 10.32% | 12.13% | |||
Operating Taxes | (12,000) | (56,000) | 48,000 | |||
Tax Rate | 3.63% | |||||
NOPAT | 889,000 | 1,531,000 | 1,274,000 | |||
Net income | (1,038,000) 2,371.43% | (42,000) -114.00% | 300,000 35.75% | |||
Dividends | (420,000) | |||||
Dividend yield | 12.02% | |||||
Proceeds from repurchase of equity | 1,000 | 987,000 | ||||
BB yield | -0.05% | -65.27% | ||||
Debt | ||||||
Debt current | 180,000 | 792,000 | 287,000 | |||
Long-term debt | 1,836,000 | 1,349,000 | 940,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 54,000 | 48,000 | 49,000 | |||
Net debt | 1,769,000 | 1,973,400 | 1,141,800 | |||
Cash flow | ||||||
Cash from operating activities | 866,000 | 1,102,000 | 65,000 | |||
CAPEX | (212,000) | (177,000) | (56,000) | |||
Cash from investing activities | (208,000) | (1,701,000) | (114,000) | |||
Cash from financing activities | (578,000) | 706,000 | 36,000 | |||
FCF | 1,248,400 | 1,055,600 | 87,447 | |||
Balance | ||||||
Cash | 230,000 | 145,600 | 40,200 | |||
Long term investments | 17,000 | 22,000 | 45,000 | |||
Excess cash | ||||||
Stockholders' equity | (1,020,000) | (245,000) | (269,000) | |||
Invested Capital | 5,203,000 | 5,355,000 | 1,973,000 | |||
ROIC | 16.84% | 41.78% | 79.25% | |||
ROCE | 19.66% | 27.54% | 77.58% | |||
EV | ||||||
Common stock shares outstanding | 175,337 | 104,715 | 51,465 | |||
Price | 12.00 -16.90% | 14.44 -78.73% | 67.90 | |||
Market cap | 2,104,047 39.15% | 1,512,080 -56.73% | 3,494,476 | |||
EV | 3,873,047 | 3,485,480 | 4,636,276 | |||
EBITDA | 1,212,000 | 1,731,000 | 1,451,000 | |||
EV/EBITDA | 3.20 | 2.01 | 3.20 | |||
Interest | 173,800 | 100,550 | 28,160 | |||
Interest/NOPBT | 19.82% | 6.82% | 2.13% |