BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.79 billion.

Market Cap	1.03B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	26.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-15.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.14
PS Ratio	1.77
PB Ratio	1.84
P/TBV Ratio	2.25
P/FCF Ratio	8.66
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 15.08.

EV / Earnings	-88.33
EV / Sales	3.04
EV / EBITDA	5.90
EV / EBIT	14.12
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.93.

Current Ratio	1.41
Quick Ratio	1.21
Debt / Equity	1.93
Debt / EBITDA	3.61
Debt / FCF	9.09
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	11.60M
Profits Per Employee	-404,365
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	5.43

Taxes

In the past 12 months, BlueNord ASA has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.04, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.32%
50-Day Moving Average	573.50
200-Day Moving Average	592.75
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	4,235

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, BlueNord ASA had revenue of GBP 579.76 million and -20.22 million in losses. Loss per share was -0.77.

Revenue	579.76M
Gross Profit	329.99M
Operating Income	124.67M
Pretax Income	-18.54M
Net Income	-20.22M
EBITDA	298.31M
EBIT	124.67M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 327.21 million in cash and 1.08 billion in debt, giving a net cash position of -749.46 million.

Cash & Cash Equivalents	327.21M
Total Debt	1.08B
Net Cash	-749.46M
Net Cash Per Share	n/a
Equity (Book Value)	557.94M
Book Value Per Share	21.06
Working Capital	137.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.42 million and capital expenditures -105.03 million, giving a free cash flow of 118.39 million.

Operating Cash Flow	223.42M
Capital Expenditures	-105.03M
Free Cash Flow	118.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.92%, with operating and profit margins of 21.50% and -3.49%.

Gross Margin	56.92%
Operating Margin	21.50%
Pretax Margin	-3.20%
Profit Margin	-3.49%
EBITDA Margin	51.45%
EBIT Margin	21.50%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 1.06%.

Dividend Per Share	5.52
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	-0.39%
Earnings Yield	-1.97%
FCF Yield	11.54%

Dividend Details

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

The last stock split was on May 15, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	May 15, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6