BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of GBP 1.09 billion. The enterprise value is 2.01 billion.

Market Cap	1.09B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-17.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.97
P/TBV Ratio	2.49
P/FCF Ratio	18.95
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 34.86.

EV / Earnings	-35.55
EV / Sales	3.49
EV / EBITDA	6.01
EV / EBIT	11.23
EV / FCF	34.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.97.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	1.97
Debt / EBITDA	3.36
Debt / FCF	18.99
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	-9.38%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	13.68M
Profits Per Employee	-1.38M
Employee Count	41
Asset Turnover	0.20
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.10, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.88%
50-Day Moving Average	634.18
200-Day Moving Average	575.91
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	878

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 560.98 million and -56.55 million in losses. Loss per share was -2.16.

Revenue	560.98M
Gross Profit	313.04M
Operating Income	174.53M
Pretax Income	-9.67M
Net Income	-56.55M
EBITDA	326.06M
EBIT	174.53M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 200.17 million in cash and 1.10 billion in debt, giving a net cash position of -894.86 million.

Cash & Cash Equivalents	200.17M
Total Debt	1.10B
Net Cash	-894.86M
Net Cash Per Share	n/a
Equity (Book Value)	555.62M
Book Value Per Share	20.97
Working Capital	16.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.42 million and capital expenditures -188.75 million, giving a free cash flow of 57.67 million.

Operating Cash Flow	246.42M
Capital Expenditures	-188.75M
Free Cash Flow	57.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 31.11% and -10.08%.

Gross Margin	55.80%
Operating Margin	31.11%
Pretax Margin	-1.72%
Profit Margin	-10.08%
EBITDA Margin	58.12%
EBIT Margin	31.11%
FCF Margin	10.28%

Dividends & Yields

BlueNord ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-5.18%
FCF Yield	5.28%

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	n/a