Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of GBP 113.68 million. The enterprise value is 97.02 million.

Market Cap	113.68M
Enterprise Value	97.02M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	63.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.11M

Valuation Ratios

The trailing PE ratio is 2.43 and the forward PE ratio is 3.20.

PE Ratio	2.43
Forward PE	3.20
PS Ratio	31.15
PB Ratio	3.59
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.07
EV / Sales	26.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.48

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is 63.58% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	63.58%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	110,584
Profits Per Employee	1.42M
Employee Count	33
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnora ASA has paid 404,658 in taxes.

Income Tax	404,658
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is 1.28, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-11.87%
50-Day Moving Average	22.96
200-Day Moving Average	24.39
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	2,164

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 3.65 million and earned 46.78 million in profits. Earnings per share was 0.70.

Revenue	3.65M
Gross Profit	3.78M
Operating Income	-5.03M
Pretax Income	23.12M
Net Income	46.78M
EBITDA	-4.95M
EBIT	-5.03M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 16.89 million in cash and 73,574 in debt, giving a net cash position of 16.82 million.

Cash & Cash Equivalents	16.89M
Total Debt	73,574
Net Cash	16.82M
Net Cash Per Share	n/a
Equity (Book Value)	31.66M
Book Value Per Share	0.50
Working Capital	10.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.19 million and capital expenditures -7,357, giving a free cash flow of -7.20 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-7,357
Free Cash Flow	-7.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.63%, with operating and profit margins of -137.90% and 1,281.85%.

Gross Margin	103.63%
Operating Margin	-137.90%
Pretax Margin	633.67%
Profit Margin	1,281.85%
EBITDA Margin	-135.69%
EBIT Margin	-137.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.34
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.74%
Buyback Yield	0.75%
Shareholder Yield	2.14%
Earnings Yield	41.15%
FCF Yield	-6.33%

Dividend Details

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	3