XXL ASA NOK0.4
XXL ASA NOK0.4
20,38 %
28,00 NOK
4,74
Kurs
28,00
Hög
28,76
Förändring
20,38 %
Låg
27,50
Uppdaterad
16:39:55
Öppen
27,50
Factsheet for XXL ASA NOK0.4
Company Profile
Description
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.
Key Stats
Website: https://www.xxlasa.com
Headquarter country: Norway
Employees: 3 109
Market Cap (at close 18-06-2019): NOK 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,60 24,80 32,70 53,50 28,60
Forward Price/Earnings 7,90
Price/Free Cash Flow 18,20 1 734,50 1 708,40 62,20 26,80
Return on Assets 3,10 7,10 8,20 7,60 5,20
Return on Equity 6,30 13,70 14,80 13,00 11,90
Return on Invested Capital 4,50 9,80 11,10 10,50 9,70
Dividend


Dividend/Share:2,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:8,60
Payout Ratio:121,21
Date Currency Amount
2018-06-30 NOK 2,00
2017-06-30 NOK 2,00
2016-06-30 NOK 2,00
2015-06-30 NOK 2,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 475,00 8 709,00 7 813,00 6 486,00 5 212,00
Gross Profit 3,54 3,44 3,12 2,58 2,13
Gross Margin % 37,33% 39,55% 39,92% 39,75% 40,85%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 527,00 827,00 796,00 746,00 613,00
Net income 237,00 512,00 516,00 427,00 262,00
Basic Earnings Per Share 1,72 3,70 3,73 3,08 1,53
Operating Income 0,35 0,67 0,70 0,63 0,52
Operating Margin % 3,74% 7,67% 8,92% 9,76% 9,98%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 460,00 490,00 31,00 352,00 325,00
Capital Expenditures -243,00 -304,00 -239,00 -162,00 -147,00
Free Cash Flow 217,00 186,00 -208,00 190,00 178,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 760,00 3 840,00 3 003,00 2 310,00 1 904,00 1 469,27
Long Term Assets 3 903,00 3 855,00 3 670,00 3 529,00 3 429,00 3 364,83
Total Assets 7 662,00 7 695,00 6 673,00 5 839,00 5 333,00 4 834,10
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 831,00 2 717,00 1 963,00 1 295,00 966,00 913,33
Long Term Liabilities 1 102,00 1 178,00
Total Liabilities 3 065,00 2 473,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 920,00 961,00 721,00 480,00 330,00 77,80
Treasury Stock
Total Stockholder Equity 3 710,00 3 846,00 3 608,00 3 366,00 3 219,00 1 173,48
Net Tangible Assets 726,00 859,00 621,00 407,00 263,00 -1 774,36