XXL.OL

XXL ASA [XXL.OL] Stock Forecast

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XXL.OL Stock Summary

XXL.OL has more than 2 years of cash runway (34 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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XXL.OL

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XXL.OL Financial details

Company Rating

Sell

Market Cap

1.03B

Income

-1.67B

Revenue

7.96B

Book val./share

1.44

Cash/share

0.24

Dividend

Dividend %

Employees

4.75K

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

-0.83

Forward P/E

PEG

-0.08

P/S

0.25

P/B

0.24

P/C

3.35

P/FCF

-23.21

Quick Ratio

0.11

Current Ratio

0.8

Debt / Equity

0.78

LT Debt / Equity

0.12

EPS (TTM)

-1.45

EPS next Y

EPS next Q

EPS this Y

207.14%

EPS next Y

EPS next 5Y

EPS last 5Y

21.86%

Revenue last 5Y

-2.41%

Revenue Q/Q

3.38%

EPS Q/Q

148%

SMA20

10.81%

SMA50

-20.39%

SMA100

-7.87%

Inst Own

Inst Trans

ROA

-11%

ROE

-31%

ROC

-0.2%

Gross Margin

27%

Oper. Margin

-13%

Profit Margin

-12%

Payout

-1%

Shs Outstand

Shs Float

Target Price

52W Range

0.57-1.866299

52W High

52W Low

RSI

48.07

Rel Volume

0.03

Avg Volume

5.91M

Volume

193.15K

Perf Week

-4.28%

Perf Month

-3.48%

Perf Quarter

18.21%

Perf Half Y

-11.54%

Beta

2.02

Volatility

0.02%, 0.06%

Prev Close

0.63%

Price

0.805

Change

1.9%

XXL.OL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.12	19.33	16.66	14.39	9.67
Net income per share	-0.8	0.22	0.31	-0.7	-2.15
Operating cash flow per share	2.31	3.07	1.51	1.16	0.13
Free cash flow per share	1.91	2.73	1.07	0.94	-0.03
Cash per share	1.07	1.53	0.28	0.94	0.49
Book value per share	9.41	7.71	6.2	5.22	2.91
Tangible book value per share	2.04	2.19	1.25	0.1	0.12
Share holders equity per share	9.41	7.71	6.2	5.22	2.91
Interest debt per share	11.82	7.08	5.8	6.59	2.46
Market cap	6.81B	10.41B	8.43B	2.24B	777.71M
Enterprise value	11.01B	13.26B	11.63B	5.41B	3.77B
P/E ratio	-20.82	86.76	44.83	-5.44	-0.44
Price to sales ratio	0.76	1	0.84	0.27	0.1
POCF ratio	7.26	6.3	9.31	3.28	7.55
PFCF ratio	8.78	7.07	13.09	4.07	-29.91
P/B Ratio	1.78	2.5	2.26	0.73	0.33
PTB ratio	1.78	2.5	2.26	0.73	0.33
EV to sales	1.22	1.27	1.16	0.64	0.47
Enterprise value over EBITDA	23.13	12.19	8.93	17.99	-5.74
EV to operating cash flow	11.74	8.02	12.85	7.94	36.57
EV to free cash flow	14.21	9.01	18.06	9.84	-144.87
Earnings yield	-0.05	0.01	0.02	-0.18	-2.27
Free cash flow yield	0.11	0.14	0.08	0.25	-0.03
Debt to equity	1.21	0.88	0.91	1.22	0.78
Debt to assets	0.45	0.39	0.37	0.41	0.25
Net debt to EBITDA	8.83	2.62	2.46	10.56	-4.56
Current ratio	1.1	1.17	1.05	0.87	0.73
Interest coverage	-1.29	2.53	3.52	-3.14	-8.98
Income quality	-2.44	8.65	3.68	-1.28	-0.06
Dividend Yield	0	0.19	0.06	0.07	0
Payout ratio	0	16.38	2.57	-0.36	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.32	0.33	0.33	0.29
Capex to operating cash flow	-0.17	-0.11	-0.29	-0.19	-1.25
Capex to revenue	-0.02	-0.02	-0.03	-0.02	-0.02
Capex to depreciation	-0.24	-0.24	-0.32	-0.19	-0.17
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.05	6.22	6.61	9.08	11.85
ROIC	-0.02	0.02	0.03	-0.04	-0.25
Return on tangible assets	-0.05	0.02	0.03	-0.07	-0.33
Graham Net	-10.76	-5.99	-5.88	-6.96	-4.48
Working capital	324M	425M	142M	-501M	-913M
Tangible asset value	829M	1.18B	749M	57M	100M
Net current asset value	-2.88B	-2.24B	-2.27B	-2.57B	-2.72B
Invested capital	1.21	0.88	0.91	1.22	0.78
Average receivables	301M	267.5M	446M	422M	279.5M
Average payables	1.06B	901.5M	756.5M	1.09B	1.12B
Average inventory	3.03B	2.34B	2.03B	2.27B	2.05B
Days sales outstanding	10.07	10.05	22.07	10.35	14.67
Days payables outstanding	68.28	38.8	50.53	86.5	40.8
Days of inventory on hand	174.87	102.74	136.81	148.94	82.44
Receivables turnover	36.26	36.32	16.54	35.26	24.88
Payables turnover	5.35	9.41	7.22	4.22	8.95
Inventory turnover	2.09	3.55	2.67	2.45	4.43
ROE	-0.09	0.03	0.05	-0.13	-0.74
Capex per share	-0.4	-0.34	-0.43	-0.23	-0.16

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.3	2.74	2.14	2.99	1.23
Net income per share	-0.57	-0.31	-0.27	-0.25	-0.62
Operating cash flow per share	0.22	-0.08	0.21	-0.35	0.12
Free cash flow per share	0.18	-0.12	0.2	-0.42	0.1
Cash per share	0.94	0.35	0.59	0.54	0.24
Book value per share	5.22	4.5	3.29	5.03	1.44
Tangible book value per share	0.1	0.34	-0.01	0.48	0.06
Share holders equity per share	5.22	4.5	3.29	5.03	1.44
Interest debt per share	6.81	5.05	4.28	5.18	1.13
Market cap	2.24B	1.83B	1.62B	409.43M	1.57B
Enterprise value	5.41B	5.14B	4.86B	3.44B	4.56B
P/E ratio	-1.69	-2.02	-1.65	-0.62	-0.38
Price to sales ratio	1.16	0.92	0.83	0.21	0.77
POCF ratio	17.74	-32.05	8.4	-1.74	7.59
PFCF ratio	21.09	-20.76	9.01	-1.46	9.36
P/B Ratio	0.73	0.56	0.54	0.12	0.66
PTB ratio	0.73	0.56	0.54	0.12	0.66
EV to sales	2.8	2.59	2.5	1.74	2.23
Enterprise value over EBITDA	-35.62	-111.71	-85.28	95.68	-7.74
EV to operating cash flow	42.97	-90.16	25.19	-14.66	22.03
EV to free cash flow	51.07	-58.4	27.01	-12.26	27.15
Earnings yield	-0.15	-0.12	-0.15	-0.4	-0.66
Free cash flow yield	0.05	-0.05	0.11	-0.69	0.11
Debt to equity	1.22	1.1	1.26	1.02	0.78
Debt to assets	0.41	0.4	0.42	0.4	0.25
Net debt to EBITDA	-20.91	-72	-56.84	84.31	-5.07
Current ratio	0.87	0.85	0.81	0.8	0.73
Interest coverage	-1.39	-2.82	-2.13	-4.08	-47.94
Income quality	-0.29	0.2	-0.62	1.24	-0.2
Dividend Yield	0	0	0	0	0
Payout ratio	-0.02	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.33	0.34	0.34	0.35	0.29
Capex to operating cash flow	-0.16	0.54	-0.07	0.2	-0.19
Capex to revenue	-0.01	-0.02	-0.01	-0.02	-0.02
Capex to depreciation	-0.14	-0.16	-0.07	-0.24	-0.22
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.15	5.62	4.47	5.31	4.48
ROIC	-0.03	-0.02	-0.02	-0.01	-0.17
Return on tangible assets	-0.05	-0.04	-0.04	-0.03	-0.19
Graham Net	-6.96	-5.65	-4.58	-5.45	-2.22
Working capital	-501M	-489M	-715M	-684M	-913M
Tangible asset value	57M	243M	-9M	321M	100M
Net current asset value	-2.57B	-2.83B	-2.88B	-2.48B	-2.72B
Invested capital	1.22	1.1	1.26	1.02	0.78
Average receivables	306M	231M	236.5M	266.5M	301.5M
Average payables	1.43B	1.19B	1.17B	1.21B	996.5M
Average inventory	2.6B	2.25B	2.15B	2.07B	1.9B
Days sales outstanding	11.12	10.12	11.56	12.85	14.06
Days payables outstanding	75.91	68.52	83.74	75.95	39.95
Days of inventory on hand	130.7	143.59	135.7	137.39	80.73
Receivables turnover	8.09	8.9	7.78	7	6.4
Payables turnover	1.19	1.31	1.07	1.18	2.25
Inventory turnover	0.69	0.63	0.66	0.66	1.11
ROE	-0.11	-0.07	-0.08	-0.05	-0.43
Capex per share	-0.03	-0.04	-0.01	-0.07	-0.02

XXL.OL Frequently Asked Questions

What is XXL ASA stock symbol ?

XXL ASA is a NO stock and trading under the symbol XXL.OL

What is XXL ASA stock quote today ?

XXL ASA stock price is $0.805 today.

Is XXL ASA stock public?

Yes, XXL ASA is a publicly traded company.

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Company Profile

Volume Average 5.91M
Market Capitalization 1.03B
Employee 4.75K
CEO Mr. Freddy Sobin
Headquarters Oslo,NO
IPO Date 2014-10-03
Website https://www.xxlasa.com

XXL ASA operates as a sports retailer. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, outerwear, casual wear, sportswear, and swimwear, as well as lifestyle shoes and winter shoes; outdoor and hunting products for fishing, wilderness living, and camping, such as tents, lavvos, sleeping bags, backpacks, cooking equipment as well as climbing gear; and hunting products, including firearms and ammunition, clothes, binoculars, optics, knives, and axes. In addition, it offers skis and ski accessories, such as shoes, poles, clothes, and other equipment for cross-country and downhill skiing, as well as snowboarding; high-end and everyday bikes comprising hybrid bikes, mountain bikes, city bikes, and electric bikes for children, women, and men; and bike equipment, such as helmets, shoes, spare parts, and clothes. Further, the company provides products that connect technology and sports/outdoor activities, including sport watches, action cameras, drones, GPS, earplugs and headphones, portable loudspeakers, sunglasses, pulse meters, power banks, and cycle computers. As of December 31, 2021, it operated 92 stores, including 37 stores in Norway, 30 stores in Sweden, 17 stores in Finland, and 8 stores in Austria, as well as e-commerce websites, such as xxl.no, xxl.se, xxl.fi, xxl.dk, and xxlsports.at. The company was founded in 2000 and is headquartered in Oslo, Norway.