Magnora ASA (FRA:4SM)
Germany flag Germany · Delayed Price · Currency is EUR
2.135
-0.060 (-2.73%)
At close: Jun 6, 2025, 10:00 PM CET

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of EUR 137.46 million. The enterprise value is 117.60 million.

Market Cap 137.46M
Enterprise Value 117.60M

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 2.46 and the forward PE ratio is 3.27.

PE Ratio 2.46
Forward PE 3.27
PS Ratio 31.51
PB Ratio 3.63
P/TBV Ratio 5.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.10
EV / Sales 27.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.67

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.40%
50-Day Moving Average 1.94
200-Day Moving Average 2.02
Relative Strength Index (RSI) 58.84
Average Volume (20 Days) 128

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 0.64, which amounts to a dividend yield of 30.08%.

Dividend Per Share 0.64
Dividend Yield 30.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 5.74%
Buyback Yield 0.75%
Shareholder Yield 29.80%
Earnings Yield 40.68%
FCF Yield -6.26%
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 n/a