KOMPLETT ASA (KOMPL.OL) Fundamental Analysis & Valuation

OSL:KOMPL • NO0011016040

Current stock price

9.57 NOK
+0.27 (+2.9%)
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

  • In the past year KOMPL has reported negative net income.
  • KOMPL had a positive operating cash flow in the past year.
  • 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 has a worse Return On Assets (-8.62%) than 77.19% of its industry peers.
  • The Return On Equity of KOMPL (-31.99%) is worse than 75.44% of its industry peers.
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 82.46% of its industry peers.
  • KOMPL's Gross Margin has been stable in the last couple of years.
  • 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.
  • 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 2025 2B 4B 6B

2.2 Solvency

  • KOMPL has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as KOMPL would need 2.07 years to pay back of 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 87.72% 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.
  • With a Debt to Equity ratio value of 0.54, KOMPL perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for KOMPL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.07
Altman-Z N/A
ROIC/WACCN/A
WACC9.15%
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.
  • KOMPL's Current ratio of 1.04 is on the low side compared to the rest of the industry. KOMPL is outperformed by 70.18% of its industry peers.
  • A Quick Ratio of 0.48 indicates that KOMPL may have some problems paying its short term obligations.
  • The Quick ratio of KOMPL (0.48) is worse than 61.40% 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

  • KOMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.61%, which is quite impressive.
  • Looking at the last year, KOMPL shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
  • Measured over the past years, KOMPL shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
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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5

4. KOMPL.OL Valuation Analysis

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 17.05, the valuation of KOMPL can be described as rather expensive.
  • KOMPL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KOMPL to the average of the S&P500 Index (23.80), we can say KOMPL is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.05
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

  • 68.42% 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 cheaper than 87.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.68
EV/EBITDA 5.44
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 58.93% in the coming years. This may justify a more expensive valuation.
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 (3/18/2026, 9:37:17 AM)

9.57

+0.27 (+2.9%)

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 Cap1.68B
Revenue(TTM)15.78B
Net Income(TTM)-660.00M
Analysts78.33
Price Target14.62 (52.77%)
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)-60%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-19.56%
EPS NY rev (3m)-23.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.05
P/S 0.11
P/FCF 2.68
P/OCF 2.22
P/B 0.81
P/tB N/A
EV/EBITDA 5.44
EPS(TTM)-0.68
EYN/A
EPS(NY)0.56
Fwd EY5.87%
FCF(TTM)3.58
FCFY37.37%
OCF(TTM)4.32
OCFY45.11%
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
WACC9.15%
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%.