Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of EUR 10.58 billion. The enterprise value is 12.51 billion.
Market Cap | 10.58B |
Enterprise Value | 12.51B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Current Share Class | 1.98B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 9.47.
PE Ratio | 13.10 |
Forward PE | 9.47 |
PS Ratio | 0.58 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 12.23 |
P/OCF Ratio | 5.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 14.46.
EV / Earnings | 15.49 |
EV / Sales | 0.69 |
EV / EBITDA | 2.57 |
EV / EBIT | 3.12 |
EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.92 |
Quick Ratio | 1.23 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.64 |
Debt / FCF | 3.65 |
Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE) | 10.93% |
Return on Assets (ROA) | 14.91% |
Return on Invested Capital (ROIC) | 21.21% |
Return on Capital Employed (ROCE) | 29.96% |
Revenue Per Employee | 545,889 |
Profits Per Employee | 24,311 |
Employee Count | 33,798 |
Asset Turnover | 1.05 |
Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 574.81 million in taxes.
Income Tax | 574.81M |
Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.46% |
50-Day Moving Average | 4.93 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 2,901 |
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 18.13 billion and earned 807.29 million in profits. Earnings per share was 0.41.
Revenue | 18.13B |
Gross Profit | 6.84B |
Operating Income | 4.10B |
Pretax Income | 1.54B |
Net Income | 807.29M |
EBITDA | 4.96B |
EBIT | 4.10B |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.84 billion in cash and 3.16 billion in debt, giving a net cash position of -1.32 billion.
Cash & Cash Equivalents | 1.84B |
Total Debt | 3.16B |
Net Cash | -1.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.97B |
Book Value Per Share | 4.25 |
Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.06 billion, giving a free cash flow of 865.20 million.
Operating Cash Flow | 1.93B |
Capital Expenditures | -1.06B |
Free Cash Flow | 865.20M |
FCF Per Share | n/a |
Margins
Gross margin is 37.76%, with operating and profit margins of 22.62% and 4.45%.
Gross Margin | 37.76% |
Operating Margin | 22.62% |
Pretax Margin | 8.51% |
Profit Margin | 4.45% |
EBITDA Margin | 27.37% |
EBIT Margin | 22.62% |
FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | -9.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.35% |
Buyback Yield | 1.55% |
Shareholder Yield | 5.16% |
Earnings Yield | 7.63% |
FCF Yield | 8.18% |
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
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 3.26 and a Piotroski F-Score of 7.
Altman Z-Score | 3.26 |
Piotroski F-Score | 7 |