XXL ASA (XXL.OL) Fundamental Analysis & Valuation

OSL:XXL • NO0013293142

Current stock price

9.87 NOK
+0.02 (+0.2%)
Last:

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

1

1. XXL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year XXL has reported negative net income.
  • In the past year XXL has reported a negative cash flow from operations.
  • In multiple years XXL reported negative net income over the last 5 years.
  • XXL had a positive operating cash flow in 4 of the past 5 years.
XXL.OL Yearly Net Income VS EBIT VS OCF VS FCFXXL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

  • With a Return On Assets value of -26.74%, XXL is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -134.65%, XXL is doing worse than 87.27% of the companies in the same industry.
Industry RankSector Rank
ROA -26.74%
ROE -134.65%
ROIC N/A
ROA(3y)-18.77%
ROA(5y)-10.59%
ROE(3y)-75.87%
ROE(5y)-43.94%
ROIC(3y)N/A
ROIC(5y)N/A
XXL.OL Yearly ROA, ROE, ROICXXL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • XXL has a Gross Margin (35.92%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of XXL has remained more or less at the same level.
  • XXL 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 35.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y0.79%
XXL.OL Yearly Profit, Operating, Gross MarginsXXL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. XXL.OL Health Analysis

2.1 Basic Checks

  • XXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XXL has less shares outstanding than it did 1 year ago.
  • XXL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XXL is higher compared to a year ago.
XXL.OL Yearly Shares OutstandingXXL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
XXL.OL Yearly Total Debt VS Total AssetsXXL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.02, we must say that XXL is in the distress zone and has some risk of bankruptcy.
  • XXL has a worse Altman-Z score (0.02) than 69.09% of its industry peers.
  • A Debt/Equity ratio of 1.91 is on the high side and indicates that XXL has dependencies on debt financing.
  • XXL has a worse Debt to Equity ratio (1.91) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC5.36%
XXL.OL Yearly LT Debt VS Equity VS FCFXXL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • XXL has a Current Ratio of 0.83. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.83, XXL is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.17 indicates that XXL may have some problems paying its short term obligations.
  • XXL's Quick ratio of 0.17 is on the low side compared to the rest of the industry. XXL is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.17
XXL.OL Yearly Current Assets VS Current LiabilitesXXL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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

3

3. XXL.OL Growth Analysis

3.1 Past

  • XXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -297.16%.
  • The Revenue has decreased by -9.77% in the past year.
  • The Revenue has been decreasing by -4.40% on average over the past years.
EPS 1Y (TTM)-297.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.38%
Revenue 1Y (TTM)-9.77%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%7.19%

3.2 Future

  • Based on estimates for the next years, XXL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
  • Based on estimates for the next years, XXL will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year13.65%
Revenue Next 2Y8.57%
Revenue Next 3Y6.74%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XXL.OL Yearly Revenue VS EstimatesXXL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
XXL.OL Yearly EPS VS EstimatesXXL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50

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1

4. XXL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • XXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XXL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XXL.OL Price Earnings VS Forward Price EarningsXXL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XXL indicates a slightly more expensive valuation: XXL is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 52.12
XXL.OL Per share dataXXL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • XXL's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y31.42%

More info and screens

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

6

5. XXL.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 29.01%, XXL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.40, XXL pays a better dividend. On top of this XXL pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, XXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 29.01%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
XXL.OL Yearly Income VS Free CF VS DividendXXL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

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XXL.OL Fundamentals: All Metrics, Ratios and Statistics

XXL ASA

OSL:XXL (6/30/2025, 7:00:00 PM)

9.87

+0.02 (+0.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-11
Earnings (Next)10-29
Inst Owners4.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap695.54M
Revenue(TTM)7.18B
Net Income(TTM)-1.71B
Analysts44.44
Price Target7.77 (-21.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 29.01%
Yearly Dividend0
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)-362.89%
Min EPS beat(2)-419.8%
Max EPS beat(2)-305.98%
EPS beat(4)0
Avg EPS beat(4)-227.98%
Min EPS beat(4)-419.8%
Max EPS beat(4)-28.71%
EPS beat(8)0
Avg EPS beat(8)-251.43%
EPS beat(12)2
Avg EPS beat(12)-168.77%
EPS beat(16)4
Avg EPS beat(16)-122.28%
Revenue beat(2)0
Avg Revenue beat(2)-5.64%
Min Revenue beat(2)-9.15%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-9.15%
Max Revenue beat(4)1.1%
Revenue beat(8)2
Avg Revenue beat(8)-4.15%
Revenue beat(12)2
Avg Revenue beat(12)-5.65%
Revenue beat(16)3
Avg Revenue beat(16)-4.28%
PT rev (1m)0%
PT rev (3m)-66.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB N/A
EV/EBITDA 52.12
EPS(TTM)-56.34
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS101.93
BVpS17.98
TBVpS-7.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.74%
ROE -134.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.92%
FCFM N/A
ROA(3y)-18.77%
ROA(5y)-10.59%
ROE(3y)-75.87%
ROE(5y)-43.94%
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 3Y-4.42%
GM growth 5Y0.79%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA 32.66
Cap/Depr 10.97%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.17
Altman-Z 0.02
F-Score4
WACC5.36%
ROIC/WACCN/A
Cap/Depr(3y)15.62%
Cap/Depr(5y)20.62%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-297.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.38%
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.77%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%7.19%
Revenue Next Year13.65%
Revenue Next 2Y8.57%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y15.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.84%
EBIT Next 3Y48.37%
EBIT Next 5YN/A
FCF growth 1Y-272.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.17%
OCF growth 3YN/A
OCF growth 5YN/A

XXL ASA / XXL.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XXL ASA?

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


What is the valuation status for XXL stock?

ChartMill assigns a valuation rating of 1 / 10 to XXL ASA (XXL.OL). This can be considered as Overvalued.


What is the profitability of XXL stock?

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


How sustainable is the dividend of XXL ASA (XXL.OL) stock?

The dividend rating of XXL ASA (XXL.OL) is 6 / 10 and the dividend payout ratio is 0%.