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v0.1
KOMPL.OL$7.14-0.56%
Fair $7.14+0.0%

KOMPL.OL

Komplett ASA

Consumer Cyclical / Internet RetailOslo

$7.14

-0.04 (-0.56%)

Fairly Valued+0.0%Fair Value $7.14Fund rank 31/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $654.0M · quality 66.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -32.0%, below the 5% threshold
Thesis & Journal · KOMPL.OLLocal privado en este navegador · Komplett ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.0%

↓

Gross Margin

12.2%

↓

Debt/Equity

0.63

↑
52-Week Range$7
$7$15

TradingView lightweight chart

KOMPL.OL price, volumen y niveles de valoración

Último $7.140Periodo -87.6%
Fair value: $7.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

-12.2%

FCF margin

4.1%

FCF / Net income

-0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.40B · net income $-660.0M · FCF $627.0M

2022-FY → 2025-FY

Gross margin

12.2%+1.9% pts

Operating margin

-0.1%-0.2% pts

Net margin

-4.3%-4.1% pts

FCF margin

4.1%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.40B$15.40B$14.93B$15.54B$14.30B
Net Income$-660.0M$-660.0M$-192.0M$-1.04B$-32.0M
EBITDA$-141.0M$-141.0M$291.0M$-579.7M$258.6M
EPS-3.76-3.76-1.10-5.92-0.31
Gross Margin12.2%12.2%11.5%12.2%10.3%
Operating Margin-0.1%-0.1%-0.4%0.6%0.0%
Net Margin-4.3%-4.3%-1.3%-6.7%-0.2%
Balance Sheet
Debt/Equity0.630.630.510.520.45
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$627.0M$627.0M$910.0M$654.0M$925.0M
Returns
ROE-32.0%-32.0%-7.4%-38.1%-0.9%
Valuation
EV/EBITDA——7.23—11.36
P/B0.610.610.580.730.43
Growth & Yield
Revenue Growth3.2%3.2%-3.9%8.7%—
EPS Growth-241.8%-241.8%81.4%-1809.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.10 → -3.76

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.