KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis

OSL:KOMPL • NO0011016040

11.8 NOK
+0.15 (+1.29%)
Last: Feb 23, 2026, 02:46 PM
Fundamental Rating

2

Taking everything into account, KOMPL scores 2 out of 10 in our fundamental rating. KOMPL was compared to 56 industry peers in the Specialty Retail industry. KOMPL may be in some trouble as it scores bad on both profitability and health. KOMPL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KOMPL has reported negative net income.
  • KOMPL had a positive operating cash flow in the past year.
  • KOMPL had negative earnings in 4 of the past 5 years.
  • Of the past 5 years KOMPL 4 years had a positive operating cash flow.
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

  • KOMPL's Return On Assets of -2.47% is on the low side compared to the rest of the industry. KOMPL is outperformed by 66.07% of its industry peers.
  • KOMPL has a Return On Equity of -7.10%. This is in the lower half of the industry: KOMPL underperforms 66.07% of its industry peers.
Industry RankSector Rank
ROA -2.47%
ROE -7.1%
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

  • KOMPL has a worse Gross Margin (14.30%) than 83.93% of its industry peers.
  • In the last couple of years the Gross Margin of KOMPL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for KOMPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.3%
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

3

2. Health

2.1 Basic Checks

  • KOMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KOMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.40, which is a good value as it means it would take KOMPL, 2.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.40, KOMPL belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that KOMPL is not too dependend on debt financing.
  • The Debt to Equity ratio of KOMPL (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.4
Altman-Z N/A
ROIC/WACCN/A
WACC9.14%
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

  • KOMPL has a Current Ratio of 1.04. This is a normal value and indicates that KOMPL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, KOMPL is doing worse than 69.64% of the companies in the same industry.
  • KOMPL has a Quick Ratio of 1.04. This is a bad value and indicates that KOMPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, KOMPL is doing worse than 67.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.37
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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.61% over the past year.
EPS 1Y (TTM)37.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.1%

3.2 Future

  • KOMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.07% yearly.
  • KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y202.62%
EPS Next 2Y92.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y6.06%
Revenue Next 3Y5.51%
Revenue Next 5YN/A

3.3 Evolution

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 2028 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KOMPL. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 16.91, the valuation of KOMPL can be described as correct.
  • KOMPL's Price/Forward Earnings is on the same level as the industry average.
  • KOMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.91
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, KOMPL is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.77
EV/EBITDA 8.74
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

  • The 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 92.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.07%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • KOMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KOMPLETT ASA

OSL:KOMPL (2/23/2026, 2:46:07 PM)

11.8

+0.15 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners12.49%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)N/A
Net Income(TTM)-175.00M
Analysts81.67
Price Target15.64 (32.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-120.2%
Min EPS beat(2)-158.9%
Max EPS beat(2)-81.51%
EPS beat(4)0
Avg EPS beat(4)-92%
Min EPS beat(4)-158.9%
Max EPS beat(4)-33.43%
EPS beat(8)0
Avg EPS beat(8)-80.86%
EPS beat(12)2
Avg EPS beat(12)-201.93%
EPS beat(16)2
Avg EPS beat(16)-549.64%
Revenue beat(2)0
Avg Revenue beat(2)-6.8%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-5.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-5.23%
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)4.54%
PT rev (3m)6.98%
EPS NQ rev (1m)-11.33%
EPS NQ rev (3m)-16.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.29%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.91
P/S 0.13
P/FCF 3.77
P/OCF 2.94
P/B 0.84
P/tB N/A
EV/EBITDA 8.74
EPS(TTM)-0.68
EYN/A
EPS(NY)0.7
Fwd EY5.91%
FCF(TTM)3.13
FCFY26.53%
OCF(TTM)4.02
OCFY34.03%
SpS88.54
BVpS14.06
TBVpS-4.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.47%
ROE -7.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.3%
FCFM 3.54%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover2.2
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.4
Debt/EBITDA 3.16
Cap/Depr 38.46%
Cap/Sales 1%
Interest Coverage N/A
Cash Conversion 198.87%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.37
Altman-Z N/A
F-Score6
WACC9.14%
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)37.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.33%
EPS Next Y202.62%
EPS Next 2Y92.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.1%
Revenue Next Year6.18%
Revenue Next 2Y6.06%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y14.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1421.03%
EBIT Next 3Y194.01%
EBIT Next 5YN/A
FCF growth 1Y38.93%
FCF growth 3Y349.79%
FCF growth 5Y68.44%
OCF growth 1Y24.34%
OCF growth 3Y153.72%
OCF growth 5Y60.45%

KOMPLETT ASA / KOMPL.OL FAQ

What is the fundamental rating for KOMPL stock?

ChartMill assigns a fundamental rating of 2 / 10 to KOMPL.OL.


What is the valuation status of KOMPLETT ASA (KOMPL.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to KOMPLETT ASA (KOMPL.OL). This can be considered as Fairly Valued.


What is the profitability of KOMPL stock?

KOMPLETT ASA (KOMPL.OL) has a profitability rating of 1 / 10.


Is the dividend of KOMPLETT ASA sustainable?

The dividend rating of KOMPLETT ASA (KOMPL.OL) is 0 / 10 and the dividend payout ratio is 0%.