DNO ASA (FRA:NK1A)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.93 billion.

Market Cap	1.22B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	975.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	25.71%
Float	738.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.86
PS Ratio	1.23
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	14.24
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 22.43.

EV / Earnings	-22.25
EV / Sales	1.94
EV / EBITDA	3.45
EV / EBIT	8.39
EV / FCF	22.43

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.96
Debt / EBITDA	2.07
Debt / FCF	13.49
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	1.01M
Profits Per Employee	-87,821
Employee Count	987
Asset Turnover	0.26
Inventory Turnover	7.66

Taxes

In the past 12 months, DNO ASA has paid 196.54 million in taxes.

Income Tax	196.54M
Effective Tax Rate	163.31%

Stock Price Statistics

The stock price has increased by +45.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.92%
50-Day Moving Average	1.23
200-Day Moving Average	1.16
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	2,152

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, DNO ASA had revenue of EUR 996.42 million and -86.68 million in losses. Loss per share was -0.09.

Revenue	996.42M
Gross Profit	401.69M
Operating Income	230.72M
Pretax Income	120.34M
Net Income	-86.68M
EBITDA	558.17M
EBIT	230.72M
Loss Per Share	-0.09

Balance Sheet

The company has 453.00 million in cash and 1.16 billion in debt, giving a net cash position of -707.24 million.

Cash & Cash Equivalents	453.00M
Total Debt	1.16B
Net Cash	-707.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	1.23
Working Capital	-53.69M

Cash Flow

In the last 12 months, operating cash flow was 443.79 million and capital expenditures -357.80 million, giving a free cash flow of 86.00 million.

Operating Cash Flow	443.79M
Capital Expenditures	-357.80M
Free Cash Flow	86.00M
FCF Per Share	n/a

Margins

Gross margin is 40.31%, with operating and profit margins of 23.15% and -7.65%.

Gross Margin	40.31%
Operating Margin	23.15%
Pretax Margin	12.08%
Profit Margin	-7.65%
EBITDA Margin	56.02%
EBIT Margin	23.15%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.12
Dividend Yield	9.36%
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	9.36%
Earnings Yield	-7.08%
FCF Yield	7.02%

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

DNO ASA has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4