KOMPLETT ASA (KOMPL.OL) Fundamental Analysis & Valuation

OSL:KOMPL • NO0011016040

Current stock price

8.74 NOK
-0.1 (-1.13%)
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.
  • In the past year KOMPL had a positive cash flow from operations.
  • In the past 5 years KOMPL reported 4 times negative net income.
  • In the past 5 years KOMPL always reported a positive cash flow from operatings.
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

  • KOMPL's Return On Assets of -8.63% is on the low side compared to the rest of the industry. KOMPL is outperformed by 76.79% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.04%, KOMPL is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -8.63%
ROE -32.04%
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 worse Gross Margin (14.30%) than 80.36% of its industry peers.
  • KOMPL's Gross Margin has been stable in the last couple of years.
  • 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 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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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.
  • The number of shares outstanding for KOMPL remains at a similar level compared to 1 year ago.
  • 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 2025 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.
  • With an excellent Debt to FCF ratio value of 2.07, KOMPL belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • KOMPL has a Debt/Equity ratio of 0.54. This is a neutral value indicating KOMPL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KOMPL (0.54) is comparable to the rest of the industry.
  • 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
WACC9.27%
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

  • 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 67.86% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that KOMPL may have some problems paying its short term obligations.
  • KOMPL's Quick ratio of 0.48 is on the low side compared to the rest of the industry. KOMPL is outperformed by 69.64% 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.
  • KOMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
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 53.77% yearly.
  • The Revenue is expected to grow by 4.64% on average over the next years.
EPS Next Y165.13%
EPS Next 2Y81.52%
EPS Next 3Y53.77%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.4%
Revenue Next 3Y4.64%
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 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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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 19.73, which indicates a rather expensive current valuation of KOMPL.
  • 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 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19.73
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

  • 73.21% of the companies in the same industry are more expensive than KOMPL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.44
EV/EBITDA 5.17
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 53.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.52%
EPS Next 3Y53.77%

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 (4/21/2026, 7:00:00 PM)

8.74

-0.1 (-1.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners12.61%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)15.78B
Net Income(TTM)-661.00M
Analysts78.33
Price Target13.6 (55.61%)
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)-6.98%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-21.1%
EPS NY rev (3m)-36.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.73
P/S 0.1
P/FCF 2.44
P/OCF 2.02
P/B 0.74
P/tB N/A
EV/EBITDA 5.17
EPS(TTM)-0.68
EYN/A
EPS(NY)0.44
Fwd EY5.07%
FCF(TTM)3.58
FCFY40.91%
OCF(TTM)4.32
OCFY49.4%
SpS89.97
BVpS11.77
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.63%
ROE -32.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.3%
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 2.83
Cap/Depr 31.86%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion 194.1%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.48
Altman-Z N/A
F-Score5
WACC9.27%
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 Y165.13%
EPS Next 2Y81.52%
EPS Next 3Y53.77%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y2.57%
Revenue growth 5Y9.84%
Sales Q2Q%5.1%
Revenue Next Year5.85%
Revenue Next 2Y5.4%
Revenue Next 3Y4.64%
Revenue Next 5YN/A
EBIT growth 1Y73.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2136.48%
EBIT Next 3Y201.95%
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.


How profitable is KOMPLETT ASA (KOMPL.OL) stock?

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


Can you provide the financial health for KOMPL stock?

The financial health rating of KOMPLETT ASA (KOMPL.OL) is 4 / 10.