XXL ASA NOK0.4
XXL ASA NOK0.4
1,59 %
24,22 NOK
0,38
Noter.
24,22
Høy
25,00
Endring
1,59 %
Lav
24,00
Oppdatert
16.09.2019
Åpen
24,00
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: 1 311
Market Cap (at close 27.08.2019): NOK 3B
Fiscal Year Ends: desember
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:31.12.2018
Trailing Dividend Yield:7,68
Payout Ratio:0,00
Date Currency Amount
30.06.2018 NOK 2,00
30.06.2017 NOK 2,00
30.06.2016 NOK 2,00
30.06.2015 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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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