KOMPLETT ASA (KOMPL.OL) Fundamental Analysis & Valuation

OSL:KOMPL • NO0011016040

Current stock price

8.84 NOK
+0.12 (+1.38%)
Last:

This KOMPL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KOMPL.OL Profitability Analysis

1.1 Basic Checks

  • KOMPL had negative earnings in the past year.
  • KOMPL had a positive operating cash flow in the past year.
  • In the past 5 years KOMPL reported 4 times negative net income.
  • 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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.62%, KOMPL is doing worse than 74.55% of the companies in the same industry.
  • With a Return On Equity value of -31.99%, KOMPL is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.62%
ROE -31.99%
ROIC N/A
ROA(3y)-8.46%
ROA(5y)-3.43%
ROE(3y)-25.86%
ROE(5y)-8.25%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • KOMPL has a Gross Margin of 14.31%. This is amonst the worse of the industry: KOMPL underperforms 83.64% of its industry peers.
  • 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 14.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.25%
GM growth 5Y1.37%
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 2025 0 5 -5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KOMPL.OL Health Analysis

2.1 Basic Checks

  • KOMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KOMPL has a better debt/assets ratio than last year.
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 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of KOMPL is 2.07, which is a good value as it means it would take KOMPL, 2.07 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.07, KOMPL belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that KOMPL is somewhat dependend on debt financing.
  • KOMPL has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: KOMPL outperforms 58.18% of its industry peers.
  • Although KOMPL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.07
Altman-Z N/A
ROIC/WACCN/A
WACC8.86%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that KOMPL should not have too much problems paying its short term obligations.
  • The Current ratio of KOMPL (1.04) is worse than 69.09% of its industry peers.
  • 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.
  • The Quick ratio of KOMPL (0.48) is worse than 67.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.48
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KOMPL.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.61% over the past year.
  • The Revenue has been growing slightly by 3.10% in the past year.
  • The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)37.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.33%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y2.57%
Revenue growth 5Y9.84%
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 58.93% 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 Y182.55%
EPS Next 2Y86.36%
EPS Next 3Y58.93%
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y6.06%
Revenue Next 3Y5.51%
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 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 2028 0 1 -1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. KOMPL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • KOMPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of KOMPL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOMPL is on the same level as its industry peers.
  • KOMPL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 15.75
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

  • KOMPL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KOMPL is cheaper than 67.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA 5.23
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.
  • A more expensive valuation may be justified as KOMPL's earnings are expected to grow with 58.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.36%
EPS Next 3Y58.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KOMPL.OL Dividend Analysis

5.1 Amount

  • No dividends for KOMPL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KOMPL.OL Fundamentals: All Metrics, Ratios and Statistics

KOMPLETT ASA

OSL:KOMPL (3/23/2026, 7:00:00 PM)

8.84

+0.12 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners12.38%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)15.78B
Net Income(TTM)-660.00M
Analysts78.33
Price Target14.62 (65.38%)
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)-82.37%
Min EPS beat(2)-158.9%
Max EPS beat(2)-5.83%
EPS beat(4)0
Avg EPS beat(4)-85.1%
Min EPS beat(4)-158.9%
Max EPS beat(4)-5.83%
EPS beat(8)0
Avg EPS beat(8)-77.73%
EPS beat(12)1
Avg EPS beat(12)-285.1%
EPS beat(16)2
Avg EPS beat(16)-549.03%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-5.45%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-3.08%
Revenue beat(8)0
Avg Revenue beat(8)-4.9%
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)-6.52%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-19.56%
EPS NY rev (3m)-23.24%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.75
P/S 0.1
P/FCF 2.47
P/OCF 2.05
P/B 0.75
P/tB N/A
EV/EBITDA 5.23
EPS(TTM)-0.68
EYN/A
EPS(NY)0.56
Fwd EY6.35%
FCF(TTM)3.58
FCFY40.45%
OCF(TTM)4.32
OCFY48.84%
SpS89.97
BVpS11.77
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.62%
ROE -31.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.31%
FCFM 3.97%
ROA(3y)-8.46%
ROA(5y)-3.43%
ROE(3y)-25.86%
ROE(5y)-8.25%
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 3Y5.25%
GM growth 5Y1.37%
F-Score5
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.07
Debt/EBITDA 2.84
Cap/Depr 31.86%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion 194.6%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.48
Altman-Z N/A
F-Score5
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)46.3%
Cap/Depr(5y)50.29%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1%
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 Y182.55%
EPS Next 2Y86.36%
EPS Next 3Y58.93%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y2.57%
Revenue growth 5Y9.84%
Sales Q2Q%5.1%
Revenue Next Year6.18%
Revenue Next 2Y6.06%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y71.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2224.32%
EBIT Next 3Y208.73%
EBIT Next 5YN/A
FCF growth 1Y-31.1%
FCF growth 3Y-12.19%
FCF growth 5Y7.67%
OCF growth 1Y-29.78%
OCF growth 3Y-11.79%
OCF growth 5Y9.91%

KOMPLETT ASA / KOMPL.OL Fundamental Analysis FAQ

What is the fundamental rating for KOMPL stock?

ChartMill assigns a fundamental rating of 3 / 10 to KOMPL.OL.


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

ChartMill assigns a valuation rating of 5 / 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%.