DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of GBP 902.11 million. The enterprise value is 803.32 million.

Market Cap	902.11M
Enterprise Value	803.32M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	743.89M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
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 2.66, with an EV/FCF ratio of 4.09.

EV / Earnings	14.28
EV / Sales	1.54
EV / EBITDA	2.66
EV / EBIT	6.75
EV / FCF	4.09

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.65.

Current Ratio	3.79
Quick Ratio	3.55
Debt / Equity	0.65
Debt / EBITDA	2.02
Debt / FCF	3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	474,066
Profits Per Employee	51,849
Employee Count	1,085
Asset Turnover	0.24
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.49% in the last 52 weeks. The beta is 1.72, so DNO ASA's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+40.49%
50-Day Moving Average	10.64
200-Day Moving Average	11.05
Relative Strength Index (RSI)	84.80
Average Volume (20 Days)	75,371

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 514.36 million and earned 56.26 million in profits. Earnings per share was 0.06.

Revenue	514.36M
Gross Profit	212.94M
Operating Income	111.54M
Pretax Income	80.43M
Net Income	56.26M
EBITDA	288.96M
EBIT	111.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 685.96 million in cash and 588.75 million in debt, giving a net cash position of 97.22 million.

Cash & Cash Equivalents	685.96M
Total Debt	588.75M
Net Cash	97.22M
Net Cash Per Share	n/a
Equity (Book Value)	911.73M
Book Value Per Share	0.94
Working Capital	707.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.60 million and capital expenditures -129.37 million, giving a free cash flow of 196.22 million.

Operating Cash Flow	325.60M
Capital Expenditures	-129.37M
Free Cash Flow	196.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 21.69% and 10.94%.

Gross Margin	41.40%
Operating Margin	21.69%
Pretax Margin	15.64%
Profit Margin	10.94%
EBITDA Margin	56.18%
EBIT Margin	21.69%
FCF Margin	38.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.08
Dividend Yield	0.64%
Dividend Growth (YoY)	8.41%
Years of Dividend Growth	3
Payout Ratio	129.71%
Buyback Yield	1.69%
Shareholder Yield	2.32%
Earnings Yield	6.24%
FCF Yield	21.75%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a