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XXL ASA (0R3P.IL)

IOB - IOB Delayed price. Currency in NOK
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0.7830+0.0180 (+2.35%)
At close: 03:19PM BST
Currency in NOK

Valuation measures4

Market cap (intra-day) 1.85B
Enterprise value 5.00B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.86
Enterprise value/revenue 0.66
Enterprise value/EBITDA -8.44

Trading information

Stock price history

Beta (5Y monthly) 2.17
52-week change 3-9.92%
S&P500 52-week change 324.49%
52-week high 31.2160
52-week low 30.0000
50-day moving average 30.8193
200-day moving average 30.8309

Share statistics

Avg vol (3-month) 36.96k
Avg vol (10-day) 3280
Shares outstanding 51.33B
Implied shares outstanding 61.35B
Float 8208.59M
% held by insiders 111.93%
% held by institutions 155.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -11.55%
Operating margin (ttm)-10.04%

Management effectiveness

Return on assets (ttm)-5.66%
Return on equity (ttm)-24.05%

Income statement

Revenue (ttm)8.4B
Revenue per share (ttm)28.12
Quarterly revenue growth (yoy)-6.90%
Gross profit (ttm)2.72B
EBITDA -475M
Net income avi to common (ttm)-778M
Diluted EPS (ttm)-1.5200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)539M
Total cash per share (mrq)1.42
Total debt (mrq)3.78B
Total debt/equity (mrq)125.84%
Current ratio (mrq)0.81
Book value per share (mrq)7.91

Cash flow statement

Operating cash flow (ttm)786M
Levered free cash flow (ttm)5.95B