BlueNord ASA (LON:0HTF)

BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of GBP 890.33 million. The enterprise value is 1.63 billion.

Market Cap	890.33M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	25.27M
Shares Outstanding	n/a
Shares Change (YoY)	-12.85%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	78.54%
Float	16.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.69
PS Ratio	1.38
PB Ratio	1.53
P/TBV Ratio	1.85
P/FCF Ratio	4.83
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.85.

EV / Earnings	-65.02
EV / Sales	2.44
EV / EBITDA	4.68
EV / EBIT	11.20
EV / FCF	8.85

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.48.

Current Ratio	3.36
Quick Ratio	2.24
Debt / Equity	1.48
Debt / EBITDA	2.56
Debt / FCF	4.68
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	13.77M
Profits Per Employee	-533,421
Employee Count	47
Asset Turnover	0.26
Inventory Turnover	6.18

Taxes

In the past 12 months, BlueNord ASA has paid 17.41 million in taxes.

Income Tax	17.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is -0.20, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-33.77%
50-Day Moving Average	435.85
200-Day Moving Average	488.66
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	5,413

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 647.38 million and -25.07 million in losses. Loss per share was -0.98.

Revenue	647.38M
Gross Profit	372.94M
Operating Income	140.83M
Pretax Income	-1.71M
Net Income	-25.07M
EBITDA	336.78M
EBIT	140.83M
Loss Per Share	-0.98

Balance Sheet

The company has 146.56 million in cash and 862.23 million in debt, with a net cash position of -715.67 million.

Cash & Cash Equivalents	146.56M
Total Debt	862.23M
Net Cash	-715.67M
Net Cash Per Share	n/a
Equity (Book Value)	583.55M
Book Value Per Share	14.44
Working Capital	216.86M

Cash Flow

In the last 12 months, operating cash flow was 258.22 million and capital expenditures -73.95 million, giving a free cash flow of 184.27 million.

Operating Cash Flow	258.22M
Capital Expenditures	-73.95M
Free Cash Flow	184.27M
FCF Per Share	n/a

Margins

Gross margin is 57.61%, with operating and profit margins of 21.75% and -2.95%.

Gross Margin	57.61%
Operating Margin	21.75%
Pretax Margin	-0.26%
Profit Margin	-2.95%
EBITDA Margin	52.02%
EBIT Margin	21.75%
FCF Margin	28.46%

Dividends & Yields

This stock pays an annual dividend of 9.54, which amounts to a dividend yield of 2.09%.

Dividend Per Share	9.54
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.85%
Shareholder Yield	14.94%
Earnings Yield	-2.82%
FCF Yield	20.70%

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	7