London · Delayed Price · Currency is GBP · Price in NOK Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of GBP 107.61 million. The enterprise value is 90.69 million.
| Market Cap | 107.61M |
| Enterprise Value | 90.69M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 64.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.28M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 3.21.
| PE Ratio | 6.21 |
| Forward PE | 3.21 |
| PS Ratio | -497.17 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.17 |
Financial Efficiency
Return on equity (ROE) is 49.57% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | 49.57% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -31.38% |
| Revenue Per Employee | -6,559 |
| Profits Per Employee | 525,172 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.03, so Magnora ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,858 |
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 -216,453 and earned 17.33 million in profits. Earnings per share was 0.26.
| Revenue | -216,453 |
| Gross Profit | 129,872 |
| Operating Income | -8.93M |
| Pretax Income | 16.33M |
| Net Income | 17.33M |
| EBITDA | -8.85M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 16.12 million in cash and 57,721 in debt, giving a net cash position of 16.06 million.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 57,721 |
| Net Cash | 16.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.42M |
| Book Value Per Share | 0.45 |
| Working Capital | 10.15M |
Cash Flow
| Operating Cash Flow | -7.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,126.67% |
| Pretax Margin | -7,546.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -83.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.16% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 16.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |