Stock XXL XXL ASA
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Financials XXL ASA

Equities

XXL

NO0010716863

Other Specialty Retailers

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.755 NOK -5.15% Intraday chart for XXL ASA -5.39% -20.11%
Apr. 24 XXL ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Transcript : XXL ASA, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,548 2,777 4,779 3,421 931.5 1,795 1,795 -
Enterprise Value (EV) 1 5,429 6,981 7,623 6,620 4,109 4,561 4,523 4,445
P/E ratio 15.5 x -7.98 x 33.9 x 18.2 x -1.78 x -0.44 x -3.76 x -8.1 x
Yield 7.65% - - 4.28% - - - 4.64%
Capitalization / Revenue 0.37 x 0.31 x 0.46 x 0.34 x 0.11 x 0.2 x 0.24 x 0.21 x
EV / Revenue 0.57 x 0.78 x 0.73 x 0.66 x 0.49 x 0.57 x 0.59 x 0.51 x
EV / EBITDA 9.85 x 7.98 x 6.82 x 4.95 x 17.3 x -57 x 8 x 4.7 x
EV / FCF 25 x 8.87 x 5.18 x 10.3 x 7.57 x 66.1 x 8.78 x 5.62 x
FCF Yield 4% 11.3% 19.3% 9.73% 13.2% 1.51% 11.4% 17.8%
Price to Book 0.97 x 0.72 x 1.17 x 0.94 x 0.31 x 0.18 x 0.64 x 0.18 x
Nbr of stocks (in thousands) 135,921 165,763 247,467 243,867 243,967 2,377,860 2,377,860 -
Reference price 2 26.10 16.75 19.31 14.03 3.818 0.7550 0.7550 0.7550
Announcement Date 2/12/19 2/7/20 2/5/21 2/9/22 2/8/23 2/8/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9,475 8,992 10,423 10,006 8,426 7,961 7,615 8,662
EBITDA 1 551 875 1,117 1,338 237 -80 565.1 944.9
EBIT 1 362 184 364 527 -165 -833 -219.7 172.7
Operating Margin 3.82% 2.05% 3.49% 5.27% -1.96% -10.46% -2.89% 1.99%
Earnings before Tax (EBT) 1 295 -384 191 246 -531 -1,566 -399.6 78.23
Net income 1 236 -297 126 194 -542 -1,766 -336.4 19.92
Net margin 2.49% -3.3% 1.21% 1.94% -6.43% -22.18% -4.42% 0.23%
EPS 2 1.680 -2.100 0.5700 0.7700 -2.150 -2.140 -0.2010 -0.0932
Free Cash Flow 1 217 787 1,472 644 543 69 515 791
FCF margin 2.29% 8.75% 14.12% 6.44% 6.44% 0.87% 6.76% 9.13%
FCF Conversion (EBITDA) 39.38% 89.94% 131.78% 48.13% 229.11% - 91.13% 83.71%
FCF Conversion (Net income) 91.95% - 1,168.25% 331.96% - - - 3,970.66%
Dividend per Share 2 1.997 - - 0.6000 - - - 0.0350
Announcement Date 2/12/19 2/7/20 2/5/21 2/9/22 2/8/23 2/8/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,201 2,420 2,686 2,734 1,984 2,194 2,313 2,264 1,984 1,946 1,982 2,049 1,558 1,786 2,117 2,154
EBITDA 1 465 392 336 403 75 191 186 -236 -45 -57 35 -13 12 53.53 228.2 227.3
EBIT 1 117 202 132 177 -127 -19 38 -107 -239 -249 -155 -191 -188 -130.9 33.05 64.14
Operating Margin 2.79% 8.35% 4.91% 6.47% -6.4% -0.87% 1.64% -4.73% -12.05% -12.8% -7.82% -9.32% -12.07% -7.33% 1.56% 2.98%
Earnings before Tax (EBT) 1 34 174 104 5 -175 22 62 -488 -284 -310 -189 -783 -209 -148 -31.09 0.3375
Net income 1 28 159 70 3 -151 30 42 -462 -267 - -165 -1,032 -209 -152 -25 -
Net margin 0.67% 6.57% 2.61% 0.11% -7.61% 1.37% 1.82% -20.41% -13.46% - -8.32% -50.37% -13.41% -8.51% -1.18% -
EPS 2 0.2000 0.6300 0.2800 0.0100 -0.6000 0.1200 0.1600 -1.830 -0.8900 -0.7800 -0.2400 -0.6200 -0.1300 -0.0569 -0.0105 0.000110
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 7/19/19 7/15/21 10/28/21 2/9/22 4/27/22 7/16/22 10/27/22 2/8/23 4/26/23 7/14/23 10/27/23 2/8/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,881 4,204 2,844 3,199 3,178 2,989 2,728 2,650
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.414 x 4.805 x 2.546 x 2.391 x 13.41 x -37.36 x 4.827 x 2.804 x
Free Cash Flow 1 217 787 1,472 644 543 69 515 791
ROE (net income / shareholders' equity) 6.25% 2.33% 3.23% 4.89% -15.9% -64.8% -14% 0.59%
ROA (Net income/ Total Assets) 3.07% 0.98% 1.3% 2.11% -5.99% -21.3% -4.6% 0.23%
Assets 1 7,692 -30,387 9,712 9,195 9,045 8,288 7,313 8,815
Book Value Per Share 2 26.90 23.30 16.50 14.90 12.10 4.180 1.190 4.250
Cash Flow per Share 3.280 6.700 7.540 - - - - -
Capex 1 243 163 181 261 139 129 103 122
Capex / Sales 2.56% 1.81% 1.74% 2.61% 1.65% 1.62% 1.35% 1.4%
Announcement Date 2/12/19 2/7/20 2/5/21 2/9/22 2/8/23 2/8/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for XXL ASA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.755 NOK
Average target price
0.8 NOK
Spread / Average Target
+5.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting Goods Stores
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