Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of GBP 8.32 billion. The enterprise value is 9.93 billion.

Market Cap	8.32B
Enterprise Value	9.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 12.96.

PE Ratio	11.68
Forward PE	12.96
PS Ratio	0.53
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	18.14
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 21.64.

EV / Earnings	13.93
EV / Sales	0.64
EV / EBITDA	2.40
EV / EBIT	2.93
EV / FCF	21.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	0.65
Debt / FCF	5.96
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	472,352
Profits Per Employee	21,455
Employee Count	33,798
Asset Turnover	1.01
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.20, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-11.11%
50-Day Moving Average	60.36
200-Day Moving Average	63.71
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	435,466

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, Norsk Hydro ASA had revenue of GBP 15.68 billion and earned 712.42 million in profits. Earnings per share was 0.36.

Revenue	15.68B
Gross Profit	5.84B
Operating Income	3.48B
Pretax Income	1.25B
Net Income	712.42M
EBITDA	4.23B
EBIT	3.48B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 2.73 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	1.61B
Total Debt	2.73B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	3.82
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -969.78 million, giving a free cash flow of 458.73 million.

Operating Cash Flow	1.43B
Capital Expenditures	-969.78M
Free Cash Flow	458.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 22.16% and 4.54%.

Gross Margin	37.24%
Operating Margin	22.16%
Pretax Margin	7.94%
Profit Margin	4.54%
EBITDA Margin	26.94%
EBIT Margin	22.16%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.16
Dividend Yield	0.28%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	n/a
Payout Ratio	51.79%
Buyback Yield	1.54%
Shareholder Yield	1.82%
Earnings Yield	8.56%
FCF Yield	5.51%

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

Norsk Hydro ASA has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a