Sats ASA

Sats ASA

SATS · OL · Consumer Cyclical / Leisure

45.65NOK-0.15 (-0.33%)

Price History

Full chart

Market Stats

Previous Close45.80
Open45.65
Day Range44.80 – 45.65
52-Week Range33.87 – 46.90
Volume351.22K
Market Cap7.55B
P/E (TTM)14.63
Forward P/E11.64
EPS2.70
Dividend Yield3.65%
Beta0.84
50-Day Avg43.47
200-Day Avg42.14

About

Sats ASA provides fitness and training services in Norway, Sweden, Denmark, and Finland. It offers sportswear, fitness gear, bars, and energy drinks. The company operates fitness clubs under the SATS, ELIXIA, Fresh Fitness, and SATSYoga brand names. Sats ASA was founded in 1995 and is headquartered in Oslo, Norway.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Sondre Gravir
  • Employees10.00K
  • HeadquartersNydalsveien 28, Oslo, Norway, 0484, Norway
  • Websitehttps://satsgroup.com

Leadership

  • Mr. Sondre GravirChief Executive Officer · b. 1977
  • Ms. Cecilie EldeChief Financial Officer · b. 1979
  • Ms. Wenche EvertsenCountry Manager of Norway
  • Ms. Karolina GutkeCountry Manager of Sweden
  • Thorbjorn MillingCountry Manager of Denmark
  • Elli HolappaCountry Manager Finland
  • Mr. Torodd GoystdalChief People & Operations Officer
  • Stine KlundIR Manager
  • Ms. Mia Lund HanusekChief Marketing & Communication Officer · b. 1975
  • Mr. Gaute SandalChief Digital Officer

Financials

Income Statement

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.88B3.11B3.25B3.26B3.99B3.53B3.25B4.08B4.73B5.06B5.51B
Growth (%)-+7.92%+4.49%+0.28%+22.33%-11.36%-8.12%+25.72%+15.97%+6.97%+8.79%
Cost of Revenue1.32B132.09M146.94M139.43M115.00M122.00M106.00M147.00M137.00M143.00M146.00M
Gross Profit1.56B2.98B3.10B3.12B3.87B3.41B3.14B3.94B4.60B4.92B5.36B
Gross Margin54.15%95.75%95.48%95.72%97.12%96.55%96.74%96.40%97.11%97.18%97.35%
Operating Expense1.44B2.77B2.74B2.72B3.36B3.32B3.37B3.91B3.99B4.18B4.47B
Operating Income124.09M204.29M365.69M401.81M512.00M90.00M-225.00M21.00M607.00M743.00M891.00M
Operating Margin4.31%6.57%11.25%12.33%12.84%2.55%-6.93%0.51%12.82%14.67%16.17%
EBITDA-231.90M426.89M525.48M1.47B1.14B804.00M1.16B1.89B1.97B2.14B
EBITDA Margin-7.46%13.13%16.12%36.92%32.14%24.76%28.39%39.82%38.82%38.92%
Net Income2.29M-72.32M145.53M2.35M187.00M-325.00M-452.00M-246.00M224.00M326.00M474.00M
Net Income Margin0.08%-2.32%4.48%0.07%4.69%-9.20%-13.92%-6.03%4.73%6.44%8.60%
Interest Expense00065.30M253.00M269.00M284.00M300.00M395.00M334.00M311.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.00%6.35%7.61%8.75%7.35%8.34%6.60%5.65%

Balance Sheet

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83B3.58B7.24B4.03B7.99B9.09B8.34B8.68B8.98B9.34B9.64B
Total Liabilities2.90B2.68B6.50B2.97B6.76B8.21B7.85B7.82B7.96B7.99B8.18B
Total Equity927.58M902.43M742.00M1.06B1.22B886.00M483.00M859.00M1.02B1.34B1.46B
Cash204.11M16.93M249.00M337.86M140.00M436.00M259.00M323.00M259.00M371.00M512.00M
Total Debt-1.72B5.45B1.86B5.59B6.91B6.55B----
Net Debt-1.71B5.20B1.52B5.45B6.47B6.29B1.67B1.48B1.08B977.00M

Cash Flow

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.44M265.23M442.60M436.94M1.34B1.11B920.00M1.08B1.61B1.95B2.08B
Investing Cash Flow-145.15M-152.89M-153.72M-216.00M-321.00M-331.00M-240.00M-313.00M---
Financing Cash Flow-97.31M-180.45M-164.94M-113.87M-1.23B-499.00M-877.00M-681.00M---
Capital Expenditure145.15M152.89M153.72M197.51M265.00M230.00M232.00M256.00M162.00M287.00M309.00M
Free Cash Flow-112.34M288.88M239.43M1.08B883.00M688.00M826.00M1.45B1.67B1.77B
Dividends Paid--1.03B1.03B1.03B-----127.00M
FCF to OCF-42.35%65.27%54.80%80.30%79.34%74.78%76.34%89.92%85.30%85.16%
Dividend Paid to FCF--357.24%431.03%95.56%-----7.16%

Earnings

Report DateNov 21, 2019Feb 13, 2020May 12, 2020Jul 17, 2020Nov 4, 2020Feb 9, 2021Apr 29, 2021Jul 14, 2021Nov 10, 2021Feb 11, 2022May 3, 2022Jul 13, 2022Oct 28, 2022Feb 14, 2023Apr 26, 2023Aug 24, 2023Oct 26, 2023Feb 13, 2024Apr 30, 2024Aug 22, 2024Nov 5, 2024Feb 12, 2025May 7, 2025Aug 21, 2025Oct 28, 2025Feb 10, 2026Apr 30, 2026Aug 14, 2026Oct 27, 2026
EPS Estimate-0.40-0.22-0.490.08-0.09-0.57-0.57-0.52-0.19-0.40-0.71-0.26-0.52-0.340.170.020.060.300.480.340.330.500.790.570.590.620.920.63
EPS Actual0.280.12-0.57-0.67-0.11-0.55-1.29-0.95-0.01-0.39-0.310.06-0.26-0.740.310.460.150.170.370.500.350.370.460.800.480.600.530.99-
Surprise--70.00%-159.09%-36.73%-237.50%-511.11%-126.32%-66.67%98.08%-105.26%22.50%108.45%0.00%-42.31%191.18%170.59%650.00%183.33%23.33%4.17%2.94%12.12%-8.00%1.27%-15.79%1.69%-14.52%7.61%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.55B
Enterprise Value14.23B
Trailing P/E14.63
Forward P/E11.64
Price / Sales1.34
Price / Book5.93
EPS2.70
Book Value7.14
Revenue (TTM)5.65B
Gross Profit (TTM)3.39B
EBITDA611.00M
Profit Margin9.23%
Operating Margin22.05%
Return on Equity36.15%
Return on Assets6.51%
Shares Outstanding191.10M
Shares Float163.12M
Beta0.84
Dividend Yield3.65%
Dividend Rate1.44
Payout Ratio53.46%

Dividends

20262×
0.72Aug 24, 20260.67Mar 4, 2026
20251×
0.63Sep 1, 2025