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 122.08 million. The enterprise value is 98.47 million.
| Market Cap | 122.08M |
| Enterprise Value | 98.47M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.31 |
| EV / Sales | 100.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is 52.80% and return on invested capital (ROIC) is -11.84%.
| Return on Equity (ROE) | 52.80% |
| Return on Assets (ROA) | -9.91% |
| Return on Capital (ROIC) | -11.84% |
| Revenue Per Employee | 48,181 |
| Profits Per Employee | 2.13M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 1.12, so Magnora ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,222 |
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 963,616 and earned 42.60 million in profits. Earnings per share was 0.64.
| Revenue | 963,616 |
| Gross Profit | -304,673 |
| Operating Income | -7.02M |
| Pretax Income | 19.97M |
| Net Income | 42.60M |
| EBITDA | -6.88M |
| EBIT | -7.02M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
| Cash & Cash Equivalents | 23.73M |
| Total Debt | n/a |
| Net Cash | 23.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.37M |
| Book Value Per Share | 0.50 |
| Working Capital | 15.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.80 million and capital expenditures -7,085, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -7,085 |
| Free Cash Flow | -4.81M |
| FCF Per Share | n/a |
Margins
Gross margin is -31.62%, with operating and profit margins of -728.68% and 4,420.59%.
| Gross Margin | -31.62% |
| Operating Margin | -728.68% |
| Pretax Margin | 2,072.79% |
| Profit Margin | 4,420.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 2,055.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.79% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 34.89% |
| FCF Yield | -3.94% |
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 |