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KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis

OSL:KOMPL - Euronext Oslo - NO0011016040 - Common Stock - Currency: NOK

11.3  +0.45 (+4.15%)

Fundamental Rating

3

Overall KOMPL gets a fundamental rating of 3 out of 10. We evaluated KOMPL against 54 industry peers in the Specialty Retail industry. KOMPL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOMPL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year KOMPL has reported negative net income.
In the past year KOMPL had a positive cash flow from operations.
In multiple years KOMPL reported negative net income over the last 5 years.
Each year in the past 5 years KOMPL 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

With a Return On Assets value of -2.55%, KOMPL is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
The Return On Equity of KOMPL (-7.44%) is worse than 62.96% of its industry peers.
Industry RankSector Rank
ROA -2.55%
ROE -7.44%
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's Gross Margin of 13.65% is on the low side compared to the rest of the industry. KOMPL is outperformed by 83.33% 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 13.65%
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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5

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.
KOMPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KOMPL has an improved debt to assets ratio.
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

KOMPL has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
KOMPL has a better Debt to FCF ratio (1.45) than 85.19% of its industry peers.
KOMPL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, KOMPL is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 1.45
Altman-Z N/A
ROIC/WACCN/A
WACC9%
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 1.13. This is a normal value and indicates that KOMPL is financially healthy and should not expect problems in meeting its short term obligations.
KOMPL has a Current ratio (1.13) which is comparable to the rest of the industry.
A Quick Ratio of 0.50 indicates that KOMPL may have some problems paying its short term obligations.
KOMPL has a Quick ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.5
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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3

3. Growth

3.1 Past

The earnings per share for KOMPL have decreased strongly by -138.30% in the last year.
The Revenue has decreased by -3.53% in the past year.
The Revenue has been growing by 15.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-138.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.32%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%3.85%

3.2 Future

The Earnings Per Share is expected to grow by 46.34% on average over the next years. This is a very strong growth
KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y129.61%
EPS Next 2Y62.78%
EPS Next 3Y46.34%
EPS Next 5YN/A
Revenue Next Year7.29%
Revenue Next 2Y6.76%
Revenue Next 3Y6.55%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

The Price/Earnings Ratio is negative for KOMPL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.96, KOMPL is valued correctly.
Based on the Price/Forward Earnings ratio, KOMPL is valued a bit cheaper than 66.67% of the companies in the same industry.
KOMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.96
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 30

4.2 Price Multiples

62.96% of the companies in the same industry are more expensive than KOMPL, based on the Enterprise Value to EBITDA ratio.
92.59% 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 2.18
EV/EBITDA 7.89
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.
A more expensive valuation may be justified as KOMPL's earnings are expected to grow with 46.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.78%
EPS Next 3Y46.34%

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0

5. Dividend

5.1 Amount

No dividends for KOMPL!.
Industry RankSector Rank
Dividend Yield N/A

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KOMPLETT ASA

OSL:KOMPL (5/28/2025, 7:00:00 PM)

11.3

+0.45 (+4.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-17 2025-07-17
Inst Owners10.72%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts80
Price Target12.5 (10.62%)
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)-83.22%
Min EPS beat(2)-133.01%
Max EPS beat(2)-33.43%
EPS beat(4)0
Avg EPS beat(4)-70.35%
Min EPS beat(4)-133.01%
Max EPS beat(4)-33.43%
EPS beat(8)1
Avg EPS beat(8)-385.1%
EPS beat(12)2
Avg EPS beat(12)-703.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-8.85%
Max Revenue beat(4)-1.13%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)13.95%
PT rev (3m)13.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.96
P/S 0.13
P/FCF 2.18
P/OCF 1.84
P/B 0.77
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)-1.12
EYN/A
EPS(NY)0.71
Fwd EY6.27%
FCF(TTM)5.19
FCFY45.93%
OCF(TTM)6.15
OCFY54.41%
SpS87.26
BVpS14.72
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.55%
ROE -7.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.65%
FCFM 5.95%
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 Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 1.45
Debt/EBITDA 3.57
Cap/Depr 43.75%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion 340.06%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.5
Altman-Z N/A
F-Score5
WACC9%
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)-138.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.32%
EPS Next Y129.61%
EPS Next 2Y62.78%
EPS Next 3Y46.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%3.85%
Revenue Next Year7.29%
Revenue Next 2Y6.76%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
EBIT growth 1Y-168.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1690.61%
EBIT Next 3Y193.12%
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%