XXL ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.755 NOK | -5.15% |
|
-5.39% | -20.11% |
| Apr. 24 | XXL ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Transcript : XXL ASA, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,777 | 4,779 | 3,421 | 931.5 | 1,572 | 1,795 | - | - |
| Enterprise Value (EV) 1 | 6,981 | 7,623 | 6,620 | 4,109 | 4,561 | 4,523 | 4,445 | 5,116 |
| P/E ratio | -7.98 x | 33.9 x | 18.2 x | -1.78 x | -0.44 x | -3.76 x | -8.1 x | 6.76 x |
| Yield | - | - | 4.28% | - | - | - | 4.64% | - |
| Capitalization / Revenue | 0.31 x | 0.46 x | 0.34 x | 0.11 x | 0.2 x | 0.24 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.78 x | 0.73 x | 0.66 x | 0.49 x | 0.57 x | 0.59 x | 0.51 x | 0.57 x |
| EV / EBITDA | 7.98 x | 6.82 x | 4.95 x | 17.3 x | -57 x | 8 x | 4.7 x | 4.23 x |
| EV / FCF | 8.87 x | 5.18 x | 10.3 x | 7.57 x | 66.1 x | 8.78 x | 5.62 x | 5.85 x |
| FCF Yield | 11.3% | 19.3% | 9.73% | 13.2% | 1.51% | 11.4% | 17.8% | 17.1% |
| Price to Book | 0.72 x | 1.17 x | 0.94 x | 0.31 x | - | 0.64 x | 0.18 x | 0.79 x |
| Nbr of stocks (in thousands) | 165,763 | 247,467 | 243,867 | 243,967 | 1,663,574 | 2,377,860 | - | - |
| Reference price 2 | 16.75 | 19.31 | 14.03 | 3.818 | 0.9450 | 0.7550 | 0.7550 | 0.7550 |
| Announcement Date | 2/7/20 | 2/5/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,992 | 10,423 | 10,006 | 8,426 | 7,961 | 7,615 | 8,662 | 8,911 |
| EBITDA 1 | 875 | 1,117 | 1,338 | 237 | -80 | 565.1 | 944.9 | 1,209 |
| EBIT 1 | 184 | 364 | 527 | -165 | -833 | -219.7 | 172.7 | 421.8 |
| Operating Margin | 2.05% | 3.49% | 5.27% | -1.96% | -10.46% | -2.89% | 1.99% | 4.73% |
| Earnings before Tax (EBT) 1 | -384 | 191 | 246 | -531 | -1,566 | -399.6 | 78.23 | 287.4 |
| Net income 1 | -297 | 126 | 194 | -542 | -1,766 | -336.4 | 19.92 | 229 |
| Net margin | -3.3% | 1.21% | 1.94% | -6.43% | -22.18% | -4.42% | 0.23% | 2.57% |
| EPS 2 | -2.100 | 0.5700 | 0.7700 | -2.150 | -2.140 | -0.2010 | -0.0932 | 0.1117 |
| Free Cash Flow 1 | 787 | 1,472 | 644 | 543 | 69 | 515 | 791 | 875 |
| FCF margin | 8.75% | 14.12% | 6.44% | 6.44% | 0.87% | 6.76% | 9.13% | 9.82% |
| FCF Conversion (EBITDA) | 89.94% | 131.78% | 48.13% | 229.11% | - | 91.13% | 83.71% | 72.37% |
| FCF Conversion (Net income) | - | 1,168.25% | 331.96% | - | - | - | 3,970.66% | 382.1% |
| Dividend per Share 2 | - | - | 0.6000 | - | - | - | 0.0350 | - |
| Announcement Date | 2/7/20 | 2/5/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,734 | 1,984 | 2,194 | 2,313 | 2,264 | 1,984 | 1,946 | 1,982 | 2,049 | 1,558 | 1,786 | 2,117 | 2,154 | - | - |
| EBITDA 1 | 403 | 75 | 191 | 186 | -236 | -45 | -57 | 35 | -13 | 12 | 53.53 | 228.2 | 227.3 | - | - |
| EBIT 1 | 177 | -127 | -19 | 38 | -107 | -239 | -249 | -155 | -191 | -188 | -130.9 | 33.05 | 64.14 | - | - |
| Operating Margin | 6.47% | -6.4% | -0.87% | 1.64% | -4.73% | -12.05% | -12.8% | -7.82% | -9.32% | -12.07% | -7.33% | 1.56% | 2.98% | - | - |
| Earnings before Tax (EBT) 1 | 5 | -175 | 22 | 62 | -488 | -284 | -310 | -189 | -783 | -209 | -148 | -31.09 | 0.3375 | -94.74 | -40.95 |
| Net income 1 | 3 | -151 | 30 | 42 | -462 | -267 | - | -165 | -1,032 | -209 | -152 | -25 | - | - | - |
| Net margin | 0.11% | -7.61% | 1.37% | 1.82% | -20.41% | -13.46% | - | -8.32% | -50.37% | -13.41% | -8.51% | -1.18% | - | - | - |
| EPS 2 | 0.0100 | -0.6000 | 0.1200 | 0.1600 | -1.830 | -0.8900 | -0.7800 | -0.2400 | -0.6200 | -0.1300 | -0.0569 | -0.0105 | 0.000110 | -0.0319 | -0.0138 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/27/22 | 7/16/22 | 10/27/22 | 2/8/23 | 4/26/23 | 7/14/23 | 10/27/23 | 2/8/24 | 4/24/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,204 | 2,844 | 3,199 | 3,178 | 2,989 | 2,728 | 2,650 | 3,321 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.805 x | 2.546 x | 2.391 x | 13.41 x | -37.36 x | 4.827 x | 2.804 x | 2.747 x |
| Free Cash Flow 1 | 787 | 1,472 | 644 | 543 | 69 | 515 | 791 | 875 |
| ROE (net income / shareholders' equity) | 2.33% | 3.23% | 4.89% | -15.9% | -64.8% | -14% | 0.59% | 10.1% |
| ROA (Net income/ Total Assets) | 0.98% | 1.3% | 2.11% | -5.99% | -21.3% | -4.6% | 0.23% | 2.8% |
| Assets 1 | -30,387 | 9,712 | 9,195 | 9,045 | 8,288 | 7,313 | 8,815 | 8,179 |
| Book Value Per Share 2 | 23.30 | 16.50 | 14.90 | 12.10 | - | 1.190 | 4.250 | 0.9500 |
| Cash Flow per Share | 6.700 | 7.540 | - | - | - | - | - | - |
| Capex 1 | 163 | 181 | 261 | 139 | 129 | 103 | 122 | 93 |
| Capex / Sales | 1.81% | 1.74% | 2.61% | 1.65% | 1.62% | 1.35% | 1.4% | 1.04% |
| Announcement Date | 2/7/20 | 2/5/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.755
NOK
Average target price
0.8
NOK
Spread / Average Target
+5.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.11% | 163M | |
| +40.95% | 17.08B | |
| 0.00% | 7.6B | |
| -12.58% | 4.29B | |
| -8.88% | 2.12B | |
| +6.44% | 506M | |
| -6.47% | 254M | |
| +13.10% | 238M | |
| -29.33% | 224M | |
| -45.35% | 76.22M |
- Stock Market
- Equities
- XXL Stock
- Financials XXL ASA
