DNO ASA (FRA:NK1A)

Marathon Oil Statistics

Total Valuation

DNO ASA has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.10 billion.

Market Cap	1.15B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 22, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	738.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.27
PS Ratio	1.85
PB Ratio	1.16
P/TBV Ratio	1.80
P/FCF Ratio	7.25
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.92.

EV / Earnings	-24.94
EV / Sales	1.84
EV / EBITDA	3.86
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.32.

Current Ratio	2.65
Quick Ratio	2.55
Debt / Equity	1.32
Debt / EBITDA	4.50
Debt / FCF	8.25
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	629,642
Profits Per Employee	-44,526
Employee Count	987
Asset Turnover	0.22
Inventory Turnover	5.64

Taxes

Income Tax	-8.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.77%
50-Day Moving Average	1.15
200-Day Moving Average	1.03
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	7,743

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 621.46 million and -43.95 million in losses. Loss per share was -0.05.

Revenue	621.46M
Gross Profit	232.41M
Operating Income	-8.51M
Pretax Income	-52.64M
Net Income	-43.95M
EBITDA	287.27M
EBIT	-8.51M
Loss Per Share	-0.05

Balance Sheet

The company has 1.36 billion in cash and 1.31 billion in debt, giving a net cash position of 55.23 million.

Cash & Cash Equivalents	1.36B
Total Debt	1.31B
Net Cash	55.23M
Net Cash Per Share	n/a
Equity (Book Value)	987.19M
Book Value Per Share	1.01
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 378.31 million and capital expenditures -219.92 million, giving a free cash flow of 158.39 million.

Operating Cash Flow	378.31M
Capital Expenditures	-219.92M
Free Cash Flow	158.39M
FCF Per Share	n/a

Margins

Gross margin is 37.40%, with operating and profit margins of -1.37% and -7.07%.

Gross Margin	37.40%
Operating Margin	-1.37%
Pretax Margin	-8.47%
Profit Margin	-7.07%
EBITDA Margin	46.23%
EBIT Margin	-1.37%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.11
Dividend Yield	9.00%
Dividend Growth (YoY)	23.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	9.00%
Earnings Yield	-3.83%
FCF Yield	13.79%

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

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