BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of GBP 1.27 billion. The enterprise value is 2.10 billion.

Market Cap	1.27B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.39M

Valuation Ratios

The trailing PE ratio is 42.71.

PE Ratio	42.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -22.47.

EV / Earnings	70.79
EV / Sales	4.04
EV / EBITDA	8.25
EV / EBIT	17.00
EV / FCF	-22.47

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.69.

Current Ratio	2.39
Quick Ratio	1.74
Debt / Equity	1.69
Debt / EBITDA	3.98
Debt / FCF	-10.79
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	12.02M
Profits Per Employee	690,576
Employee Count	37
Asset Turnover	0.20
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.53, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+33.41%
50-Day Moving Average	637.54
200-Day Moving Average	555.18
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	1,119

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 516.97 million and earned 29.69 million in profits. Earnings per share was 0.98.

Revenue	516.97M
Gross Profit	281.65M
Operating Income	123.03M
Pretax Income	50.51M
Net Income	29.69M
EBITDA	253.52M
EBIT	123.03M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 179.96 million in cash and 1.01 billion in debt, giving a net cash position of -829.44 million.

Cash & Cash Equivalents	179.96M
Total Debt	1.01B
Net Cash	-829.44M
Net Cash Per Share	n/a
Equity (Book Value)	599.04M
Book Value Per Share	22.61
Working Capital	161.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.50 million and capital expenditures -189.06 million, giving a free cash flow of -93.56 million.

Operating Cash Flow	95.50M
Capital Expenditures	-189.06M
Free Cash Flow	-93.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 23.80% and 5.74%.

Gross Margin	54.48%
Operating Margin	23.80%
Pretax Margin	9.77%
Profit Margin	5.74%
EBITDA Margin	49.04%
EBIT Margin	23.80%
FCF Margin	n/a

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	-17.21%
Shareholder Yield	-17.21%
Earnings Yield	2.34%
FCF Yield	-7.38%

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