Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of EUR 132.55 million. The enterprise value is 113.16 million.

Market Cap	132.55M
Enterprise Value	113.16M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	63.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.11M

Valuation Ratios

The trailing PE ratio is 2.37 and the forward PE ratio is 3.24.

PE Ratio	2.37
Forward PE	3.24
PS Ratio	30.39
PB Ratio	3.50
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.02
EV / Sales	26.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is 63.58% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	63.58%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	132,188
Profits Per Employee	1.69M
Employee Count	33
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnora ASA has paid 483,714 in taxes.

Income Tax	483,714
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.26%
50-Day Moving Average	2.00
200-Day Moving Average	2.03
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	284

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, Magnora ASA had revenue of EUR 4.36 million and earned 55.92 million in profits. Earnings per share was 0.84.

Revenue	4.36M
Gross Profit	4.52M
Operating Income	-6.02M
Pretax Income	27.64M
Net Income	55.92M
EBITDA	-5.92M
EBIT	-6.02M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 20.19 million in cash and 87,948 in debt, giving a net cash position of 20.10 million.

Cash & Cash Equivalents	20.19M
Total Debt	87,948
Net Cash	20.10M
Net Cash Per Share	n/a
Equity (Book Value)	37.84M
Book Value Per Share	0.59
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -8,795, giving a free cash flow of -8.60 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-8,795
Free Cash Flow	-8.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.63%, with operating and profit margins of -137.90% and 1,281.85%.

Gross Margin	103.63%
Operating Margin	-137.90%
Pretax Margin	633.67%
Profit Margin	1,281.85%
EBITDA Margin	-135.69%
EBIT Margin	-137.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 19.80%.

Dividend Per Share	0.40
Dividend Yield	19.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.05%
Buyback Yield	0.75%
Shareholder Yield	20.44%
Earnings Yield	42.18%
FCF Yield	-6.49%

Dividend Details

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

The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3