XXL Fundamental Analysis - XXL ASA

Fundamental Rating

XXL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Specialty Retail industry. Both the profitability and financial health of XXL have multiple concerns. XXL is valued expensive and it does not seem to be growing.

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1. Profitability

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.

Of the past 5 years XXL 4 years had a positive operating cash flow.

1.2 Ratios

XXL has a worse Return On Assets (-26.74%) than 85.45% of its industry peers.

The Return On Equity of XXL (-134.65%) is worse than 87.27% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 35.92%, XXL is in line with its industry, outperforming 52.73% of the companies in the same industry.

In the last couple of years the Gross Margin of XXL has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for XXL so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XXL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for XXL has been reduced compared to 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.

2.2 Solvency

XXL has an Altman-Z score of 0.02. This is a bad value and indicates that XXL is not financially healthy and even has some risk of bankruptcy.

XXL has a Altman-Z score of 0.02. This is in the lower half of the industry: XXL underperforms 69.09% of its industry peers.

XXL has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.

XXL has a worse Debt to Equity ratio (1.91) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	0.02

ROIC/WACCN/A

WACC5.36%

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.

The Current ratio of XXL (0.83) is worse than 76.36% of its industry peers.

XXL has a Quick 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.

The Quick ratio of XXL (0.17) is worse than 83.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for XXL have decreased strongly by -297.16% in the last year.

The Revenue has decreased by -9.77% in the past year.

XXL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.40% yearly.

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

The Earnings Per Share is expected to grow by 31.42% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 6.74% on average over the next years.

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

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

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4. Valuation

4.1 Price/Earnings Ratio

XXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year XXL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	52.12

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%

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5. Dividend

5.1 Amount

XXL has a Yearly Dividend Yield of 29.01%, which is a nice return.

Compared to an average industry Dividend Yield of 3.18, XXL pays a better dividend. On top of this XXL pays more dividend than 100.00% of the companies listed in the same industry.

XXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector 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%

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XXL ASA

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

9.87

+0.02 (+0.2%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-11 2025-07-11

Earnings (Next)10-29 2025-10-29

Inst Owners4.03%

Inst Owner ChangeN/A

Ins Owners0.08%

Ins Owner ChangeN/A

Market Cap695.54M

Analysts44.44

Price Target7.77 (-21.28%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

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 3Y-4.42%

GM growth 5Y0.79%

F-Score4

Asset Turnover1.13

Health

		Industry Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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