DNO ASA (LON:0MHP)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.90 billion.

Market Cap	1.19B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	975.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	26.00%
Float	738.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.36
PS Ratio	1.08
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	15.65
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 25.02.

EV / Earnings	-52.89
EV / Sales	1.65
EV / EBITDA	2.88
EV / EBIT	5.42
EV / FCF	25.02

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	1.63
Debt / FCF	13.38
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	1.11M
Profits Per Employee	-36,360
Employee Count	987
Asset Turnover	0.33
Inventory Turnover	9.70

Taxes

In the past 12 months, DNO ASA has paid 313.99 million in taxes.

Income Tax	313.99M
Effective Tax Rate	106.34%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.23, so DNO ASA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.57%
50-Day Moving Average	15.59
200-Day Moving Average	14.33
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	228,439

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, DNO ASA had revenue of GBP 1.10 billion and -35.89 million in losses. Loss per share was -0.04.

Revenue	1.10B
Gross Profit	444.83M
Operating Income	328.41M
Pretax Income	295.27M
Net Income	-35.89M
EBITDA	622.93M
EBIT	328.41M
Loss Per Share	-0.04

Balance Sheet

The company has 337.10 million in cash and 1.01 billion in debt, with a net cash position of -677.84 million.

Cash & Cash Equivalents	337.10M
Total Debt	1.01B
Net Cash	-677.84M
Net Cash Per Share	n/a
Equity (Book Value)	987.08M
Book Value Per Share	1.01
Working Capital	-66.87M

Cash Flow

In the last 12 months, operating cash flow was 438.22 million and capital expenditures -362.36 million, giving a free cash flow of 75.86 million.

Operating Cash Flow	438.22M
Capital Expenditures	-362.36M
Free Cash Flow	75.86M
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 29.99% and -1.71%.

Gross Margin	40.62%
Operating Margin	29.99%
Pretax Margin	26.96%
Profit Margin	-1.71%
EBITDA Margin	56.88%
EBIT Margin	29.99%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	-3.02%
FCF Yield	6.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNO ASA has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5