DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of GBP 868.70 million. The enterprise value is 791.39 million.

Market Cap	868.70M
Enterprise Value	791.39M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	743.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.45
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 2.76, with an EV/FCF ratio of 4.65.

EV / Earnings	-36.56
EV / Sales	1.47
EV / EBITDA	2.76
EV / EBIT	296.86
EV / FCF	4.65

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.74.

Current Ratio	3.78
Quick Ratio	3.55
Debt / Equity	0.74
Debt / EBITDA	2.29
Debt / FCF	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.34%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	490,894
Profits Per Employee	-19,951
Employee Count	1,085
Asset Turnover	0.24
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.73, so DNO ASA's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+30.77%
50-Day Moving Average	11.70
200-Day Moving Average	11.26
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	236,364

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 532.62 million and -21.65 million in losses. Loss per share was -0.02.

Revenue	532.62M
Gross Profit	207.60M
Operating Income	n/a
Pretax Income	-10.62M
Net Income	-21.65M
EBITDA	280.53M
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 718.09 million in cash and 641.65 million in debt, giving a net cash position of 76.44 million.

Cash & Cash Equivalents	718.09M
Total Debt	641.65M
Net Cash	76.44M
Net Cash Per Share	n/a
Equity (Book Value)	862.67M
Book Value Per Share	0.88
Working Capital	787.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.89 million and capital expenditures -159.59 million, giving a free cash flow of 170.30 million.

Operating Cash Flow	329.89M
Capital Expenditures	-159.59M
Free Cash Flow	170.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	38.98%
Operating Margin	n/a
Pretax Margin	-1.99%
Profit Margin	-4.06%
EBITDA Margin	52.67%
EBIT Margin	n/a
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.09
Dividend Yield	0.72%
Dividend Growth (YoY)	15.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	1.23%
Earnings Yield	-2.49%
FCF Yield	19.60%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a