Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of EUR 9.43 billion. The enterprise value is 11.47 billion.

Market Cap	9.43B
Enterprise Value	11.47B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.03
P/TBV Ratio	1.19
P/FCF Ratio	61.61
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 74.93.

EV / Earnings	23.31
EV / Sales	0.67
EV / EBITDA	2.62
EV / EBIT	3.25
EV / FCF	74.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	0.66
Debt / FCF	19.29
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	521,386
Profits Per Employee	14,825
Employee Count	33,798
Asset Turnover	0.98
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	5.40
200-Day Moving Average	5.48
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	3,681

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, Norsk Hydro ASA had revenue of EUR 17.31 billion and earned 492.27 million in profits. Earnings per share was 0.25.

Revenue	17.31B
Gross Profit	6.32B
Operating Income	3.59B
Pretax Income	753.45M
Net Income	492.27M
EBITDA	4.45B
EBIT	3.59B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.95 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	1.41B
Total Debt	2.95B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	9.14B
Book Value Per Share	4.36
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.15 billion, giving a free cash flow of 153.12 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.15B
Free Cash Flow	153.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 20.75% and 2.84%.

Gross Margin	36.48%
Operating Margin	20.75%
Pretax Margin	4.35%
Profit Margin	2.84%
EBITDA Margin	25.72%
EBIT Margin	20.75%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.21
Dividend Yield	4.56%
Dividend Growth (YoY)	-66.17%
Years of Dividend Growth	n/a
Payout Ratio	86.61%
Buyback Yield	1.54%
Shareholder Yield	6.10%
Earnings Yield	5.22%
FCF Yield	1.62%

Dividend Details

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

Norsk Hydro ASA has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a