Germany · Delayed Price · Currency is EUR Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of EUR 125.02 million. The enterprise value is 105.97 million.
| Market Cap | 125.02M |
| Enterprise Value | 105.97M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 63.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 3.20.
| PE Ratio | 6.18 |
| Forward PE | 3.20 |
| PS Ratio | -495.10 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.17 |
Financial Efficiency
Return on equity (ROE) is 49.57% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | 49.57% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -31.38% |
| Revenue Per Employee | -7,652 |
| Profits Per Employee | 612,665 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 2,010 |
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 -252,514 and earned 20.22 million in profits. Earnings per share was 0.30.
| Revenue | -252,514 |
| Gross Profit | 151,508 |
| Operating Income | -10.42M |
| Pretax Income | 19.06M |
| Net Income | 20.22M |
| EBITDA | -10.33M |
| EBIT | -10.42M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 18.80 million in cash and 67,337 in debt, giving a net cash position of 18.74 million.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 67,337 |
| Net Cash | 18.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.16M |
| Book Value Per Share | 0.52 |
| Working Capital | 11.84M |
Cash Flow
| Operating Cash Flow | -8.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,126.66% |
| Pretax Margin | -7,546.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -83.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.16% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 16.17% |
| FCF Yield | n/a |
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 | 1 |