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KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis

Europe - OSL:KOMPL - NO0011016040 - Common Stock

13.9 NOK
+0.1 (+0.72%)
Last: 10/3/2025, 1:43:19 PM
Fundamental Rating

3

Overall KOMPL gets a fundamental rating of 3 out of 10. We evaluated KOMPL against 57 industry peers in the Specialty Retail industry. While KOMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. KOMPL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KOMPL had negative earnings in the past year.
KOMPL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KOMPL reported negative net income in multiple years.
KOMPL had a positive operating cash flow in each of the past 5 years.
KOMPL.OL Yearly Net Income VS EBIT VS OCF VS FCFKOMPL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

With a Return On Assets value of -2.89%, KOMPL is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -8.21%, KOMPL is doing worse than 68.42% of the companies in the same industry.
Industry RankSector Rank
ROA -2.89%
ROE -8.21%
ROIC N/A
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
ROIC(3y)N/A
ROIC(5y)N/A
KOMPL.OL Yearly ROA, ROE, ROICKOMPL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Gross Margin value of 14.00%, KOMPL is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KOMPL has remained more or less at the same level.
KOMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.42%
KOMPL.OL Yearly Profit, Operating, Gross MarginsKOMPL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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4

2. Health

2.1 Basic Checks

KOMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KOMPL has about the same amount of shares outstanding.
The number of shares outstanding for KOMPL has been increased compared to 5 years ago.
The debt/assets ratio for KOMPL has been reduced compared to a year ago.
KOMPL.OL Yearly Shares OutstandingKOMPL.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KOMPL.OL Yearly Total Debt VS Total AssetsKOMPL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

The Debt to FCF ratio of KOMPL is 2.38, which is a good value as it means it would take KOMPL, 2.38 years of fcf income to pay off all of its debts.
KOMPL has a Debt to FCF ratio of 2.38. This is amongst the best in the industry. KOMPL outperforms 82.46% of its industry peers.
KOMPL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
KOMPL has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: KOMPL outperforms 59.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.38
Altman-Z N/A
ROIC/WACCN/A
WACC8.93%
KOMPL.OL Yearly LT Debt VS Equity VS FCFKOMPL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.06 indicates that KOMPL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, KOMPL is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that KOMPL may have some problems paying its short term obligations.
The Quick ratio of KOMPL (0.33) is worse than 75.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.33
KOMPL.OL Yearly Current Assets VS Current LiabilitesKOMPL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

KOMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.14%.
Looking at the last year, KOMPL shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
KOMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
EPS 1Y (TTM)-67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.16%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%0.38%

3.2 Future

The Earnings Per Share is expected to grow by 47.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y82.05%
EPS Next 2Y67.43%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue Next Year6.44%
Revenue Next 2Y6.56%
Revenue Next 3Y6.37%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KOMPL.OL Yearly Revenue VS EstimatesKOMPL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
KOMPL.OL Yearly EPS VS EstimatesKOMPL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

KOMPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 15.88, the valuation of KOMPL can be described as correct.
Based on the Price/Forward Earnings ratio, KOMPL is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.29, KOMPL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.88
KOMPL.OL Price Earnings VS Forward Price EarningsKOMPL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

KOMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
77.19% of the companies in the same industry are more expensive than KOMPL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.37
EV/EBITDA 11.47
KOMPL.OL Per share dataKOMPL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

KOMPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOMPL's earnings are expected to grow with 47.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.43%
EPS Next 3Y47.17%

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0

5. Dividend

5.1 Amount

KOMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOMPLETT ASA

OSL:KOMPL (10/3/2025, 1:43:19 PM)

13.9

+0.1 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-17 2025-07-17/bmo
Earnings (Next)10-24 2025-10-24
Inst Owners12.49%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap2.44B
Analysts81.82
Price Target12.75 (-8.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.84%
Min EPS beat(2)-94.17%
Max EPS beat(2)-81.51%
EPS beat(4)0
Avg EPS beat(4)-85.53%
Min EPS beat(4)-133.01%
Max EPS beat(4)-33.43%
EPS beat(8)0
Avg EPS beat(8)-364.76%
EPS beat(12)2
Avg EPS beat(12)-201.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-5.1%
Revenue beat(4)0
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-4.66%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-258.33%
EPS NY rev (3m)-160.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.88
P/S 0.16
P/FCF 4.37
P/OCF 3.39
P/B 0.97
P/tB N/A
EV/EBITDA 11.47
EPS(TTM)-1.17
EYN/A
EPS(NY)0.88
Fwd EY6.3%
FCF(TTM)3.18
FCFY22.89%
OCF(TTM)4.1
OCFY29.5%
SpS88.05
BVpS14.32
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.89%
ROE -8.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14%
FCFM 3.61%
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.42%
F-Score5
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.38
Debt/EBITDA 3.63
Cap/Depr 40.05%
Cap/Sales 1.04%
Interest Coverage N/A
Cash Conversion 230.45%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.33
Altman-Z N/A
F-Score5
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)58.72%
Cap/Depr(5y)49.55%
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.16%
EPS Next Y82.05%
EPS Next 2Y67.43%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue 1Y (TTM)1.09%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%0.38%
Revenue Next Year6.44%
Revenue Next 2Y6.56%
Revenue Next 3Y6.37%
Revenue Next 5YN/A
EBIT growth 1Y-550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1573.27%
EBIT Next 3Y195.72%
EBIT Next 5YN/A
FCF growth 1Y-52.51%
FCF growth 3Y349.79%
FCF growth 5Y68.44%
OCF growth 1Y-47.48%
OCF growth 3Y153.72%
OCF growth 5Y60.45%