DNO ASA (FRA:NK1A)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.87 billion.

Market Cap	1.10B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	975.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	26.10%
Float	738.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.15
PS Ratio	1.62
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	115.93
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 197.41.

EV / Earnings	-24.13
EV / Sales	2.70
EV / EBITDA	5.30
EV / EBIT	47.52
EV / FCF	197.41

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	1.16
Debt / EBITDA	4.19
Debt / FCF	150.51
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	683,961
Profits Per Employee	-78,335
Employee Count	987
Asset Turnover	0.17
Inventory Turnover	5.59

Taxes

In the past 12 months, DNO ASA has paid 75.02 million in taxes.

Income Tax	75.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.93%
50-Day Moving Average	1.25
200-Day Moving Average	1.13
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	6,383

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 675.07 million and -77.32 million in losses. Loss per share was -0.08.

Revenue	675.07M
Gross Profit	252.81M
Operating Income	34.23M
Pretax Income	-1.02M
Net Income	-77.32M
EBITDA	336.00M
EBIT	34.23M
Loss Per Share	-0.08

Balance Sheet

The company has 671.07 million in cash and 1.42 billion in debt, giving a net cash position of -751.53 million.

Cash & Cash Equivalents	671.07M
Total Debt	1.42B
Net Cash	-751.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	1.25
Working Capital	-52.37M

Cash Flow

In the last 12 months, operating cash flow was 253.24 million and capital expenditures -243.78 million, giving a free cash flow of 9.45 million.

Operating Cash Flow	253.24M
Capital Expenditures	-243.78M
Free Cash Flow	9.45M
FCF Per Share	n/a

Margins

Gross margin is 37.45%, with operating and profit margins of 5.07% and -11.26%.

Gross Margin	37.45%
Operating Margin	5.07%
Pretax Margin	-0.15%
Profit Margin	-11.26%
EBITDA Margin	49.77%
EBIT Margin	5.07%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.11
Dividend Yield	10.33%
Dividend Growth (YoY)	22.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	10.33%
Earnings Yield	-7.06%
FCF Yield	0.86%

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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3