Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of GBP 96.58 million. The enterprise value is 78.46 million.

Market Cap	96.58M
Enterprise Value	78.46M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.32M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	597.21
PB Ratio	3.42
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is 55.23% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	55.23%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-29.92%
Revenue Per Employee	4,900
Profits Per Employee	1.26M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 1.22, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-28.69%
50-Day Moving Average	22.68
200-Day Moving Average	25.70
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	5,089

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, Magnora ASA had revenue of GBP 161,711 and earned 41.74 million in profits. Earnings per share was 0.63.

Revenue	161,711
Gross Profit	161,711
Operating Income	-8.47M
Pretax Income	18.92M
Net Income	41.74M
EBITDA	-8.39M
EBIT	-8.47M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 17.87 million in cash and 84,371 in debt, giving a net cash position of 17.78 million.

Cash & Cash Equivalents	17.87M
Total Debt	84,371
Net Cash	17.78M
Net Cash Per Share	n/a
Equity (Book Value)	28.28M
Book Value Per Share	0.44
Working Capital	7.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.38 million and capital expenditures -7,031, giving a free cash flow of -7.38 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-7,031
Free Cash Flow	-7.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5,239.12% and 25,808.70%.

Gross Margin	100.00%
Operating Margin	-5,239.12%
Pretax Margin	11,699.97%
Profit Margin	25,808.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.59
Dividend Yield	2.83%
Dividend Growth (YoY)	1,326.45%
Years of Dividend Growth	2
Payout Ratio	6.20%
Buyback Yield	0.70%
Shareholder Yield	3.53%
Earnings Yield	43.22%
FCF Yield	-7.64%

Dividend Details

Stock Splits

The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

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