Norske Skog ASA (FRA:0BQ)

Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of EUR 160.25 million. The enterprise value is 542.94 million.

Market Cap	160.25M
Enterprise Value	542.94M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.02M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -8.51.

EV / Earnings	15.91
EV / Sales	0.65
EV / EBITDA	7.93
EV / EBIT	28.88
EV / FCF	-8.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.92
Debt / EBITDA	7.00
Debt / FCF	-7.12
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	483,631
Profits Per Employee	20,687
Employee Count	1,650
Asset Turnover	0.65
Inventory Turnover	4.51

Taxes

Income Tax	-7.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.54%
50-Day Moving Average	1.62
200-Day Moving Average	1.65
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Norske Skog ASA had revenue of EUR 797.99 million and earned 34.13 million in profits. Earnings per share was 0.40.

Revenue	797.99M
Gross Profit	271.46M
Operating Income	17.83M
Pretax Income	29.82M
Net Income	34.13M
EBITDA	62.35M
EBIT	17.83M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 91.42 million in cash and 454.29 million in debt, with a net cash position of -362.88 million.

Cash & Cash Equivalents	91.42M
Total Debt	454.29M
Net Cash	-362.88M
Net Cash Per Share	n/a
Equity (Book Value)	491.64M
Book Value Per Share	5.79
Working Capital	43.09M

Cash Flow

In the last 12 months, operating cash flow was 19.18 million and capital expenditures -82.97 million, giving a free cash flow of -63.79 million.

Operating Cash Flow	19.18M
Capital Expenditures	-82.97M
Free Cash Flow	-63.79M
FCF Per Share	n/a

Margins

Gross margin is 34.02%, with operating and profit margins of 2.23% and 4.28%.

Gross Margin	34.02%
Operating Margin	2.23%
Pretax Margin	3.74%
Profit Margin	4.28%
EBITDA Margin	7.81%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

Norske Skog ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	21.30%
FCF Yield	-39.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norske Skog ASA has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6