Norske Skog ASA (FRA:0BQ)

Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of EUR 122.51 million. The enterprise value is 482.84 million.

Market Cap	122.51M
Enterprise Value	482.84M

Important Dates

The next estimated earnings date is 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)	+7.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	39.33%
Float	60.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -4.67.

EV / Earnings	-53.38
EV / Sales	0.60
EV / EBITDA	7.70
EV / EBIT	21.70
EV / FCF	-4.67

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.

Current Ratio	1.34
Quick Ratio	0.72
Debt / Equity	0.83
Debt / EBITDA	6.77
Debt / FCF	-4.13
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	474,849
Profits Per Employee	-5,321
Employee Count	1,917
Asset Turnover	0.66
Inventory Turnover	4.28

Taxes

In the past 12 months, Norske Skog ASA has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.78%
50-Day Moving Average	1.38
200-Day Moving Average	1.70
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	137

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 807.24 million and -9.05 million in losses. Loss per share was -0.11.

Revenue	807.24M
Gross Profit	238.67M
Operating Income	22.36M
Pretax Income	11.95M
Net Income	-9.05M
EBITDA	60.07M
EBIT	22.36M
Loss Per Share	-0.11

Balance Sheet

The company has 64.68 million in cash and 426.66 million in debt, giving a net cash position of -361.98 million.

Cash & Cash Equivalents	64.68M
Total Debt	426.66M
Net Cash	-361.98M
Net Cash Per Share	n/a
Equity (Book Value)	511.74M
Book Value Per Share	6.03
Working Capital	76.80M

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -111.27 million, giving a free cash flow of -103.34 million.

Operating Cash Flow	7.94M
Capital Expenditures	-111.27M
Free Cash Flow	-103.34M
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 2.77% and -1.12%.

Gross Margin	29.57%
Operating Margin	2.77%
Pretax Margin	1.48%
Profit Margin	-1.12%
EBITDA Margin	7.44%
EBIT Margin	2.77%
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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-7.38%
FCF Yield	-84.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6