Northern Ocean Ltd. (FRA:4JO)

Northern Ocean Statistics

Total Valuation

Northern Ocean has a market cap or net worth of EUR 209.40 million. The enterprise value is 631.01 million.

Market Cap	209.40M
Enterprise Value	631.01M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.22M
Shares Outstanding	n/a
Shares Change (YoY)	+67.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	3.60%
Float	87.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	138.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -13.79.

EV / Earnings	-11.21
EV / Sales	3.33
EV / EBITDA	14.70
EV / EBIT	n/a
EV / FCF	-13.79

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.37.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	1.37
Debt / EBITDA	10.69
Debt / FCF	-10.07
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	19.05M
Profits Per Employee	-5.63M
Employee Count	10
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Northern Ocean has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.25%
50-Day Moving Average	0.53
200-Day Moving Average	0.51
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	179

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, Northern Ocean had revenue of EUR 190.46 million and -56.27 million in losses. Loss per share was -0.16.

Revenue	190.46M
Gross Profit	50.34M
Operating Income	-5.45M
Pretax Income	-54.23M
Net Income	-56.27M
EBITDA	43.13M
EBIT	-5.45M
Loss Per Share	-0.16

Balance Sheet

The company has 37.34 million in cash and 460.89 million in debt, giving a net cash position of -423.55 million.

Cash & Cash Equivalents	37.34M
Total Debt	460.89M
Net Cash	-423.55M
Net Cash Per Share	n/a
Equity (Book Value)	336.66M
Book Value Per Share	1.11
Working Capital	-246.94M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -47.25 million, giving a free cash flow of -45.75 million.

Operating Cash Flow	1.51M
Capital Expenditures	-47.25M
Free Cash Flow	-45.75M
FCF Per Share	n/a

Margins

Gross margin is 26.43%, with operating and profit margins of -2.86% and -29.54%.

Gross Margin	26.43%
Operating Margin	-2.86%
Pretax Margin	-28.47%
Profit Margin	-29.54%
EBITDA Margin	22.64%
EBIT Margin	-2.86%
FCF Margin	n/a

Dividends & Yields

Northern Ocean 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	-67.32%
Shareholder Yield	-67.32%
Earnings Yield	-26.87%
FCF Yield	-21.85%

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

Northern Ocean has an Altman Z-Score of -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4