Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of GBP 9.33 billion. The enterprise value is 11.04 billion.

Market Cap	9.33B
Enterprise Value	11.04B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 87.22.

EV / Earnings	27.13
EV / Sales	0.76
EV / EBITDA	3.00
EV / EBIT	3.72
EV / FCF	87.22

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	0.66
Debt / FCF	19.29
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	431,170
Profits Per Employee	12,259
Employee Count	33,798
Asset Turnover	0.98
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.02% in the last 52 weeks. The beta is 1.24, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+19.02%
50-Day Moving Average	65.73
200-Day Moving Average	65.29
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	1,761,817

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 14.32 billion and earned 407.09 million in profits. Earnings per share was 0.20.

Revenue	14.32B
Gross Profit	5.22B
Operating Income	2.97B
Pretax Income	623.08M
Net Income	407.09M
EBITDA	3.68B
EBIT	2.97B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.44 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	1.17B
Total Debt	2.44B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	3.61
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -953.04 million, giving a free cash flow of 126.63 million.

Operating Cash Flow	1.08B
Capital Expenditures	-953.04M
Free Cash Flow	126.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 20.75% and 2.84%.

Gross Margin	36.48%
Operating Margin	20.75%
Pretax Margin	4.35%
Profit Margin	2.84%
EBITDA Margin	25.72%
EBIT Margin	20.75%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.18
Dividend Yield	0.27%
Dividend Growth (YoY)	-66.51%
Years of Dividend Growth	n/a
Payout Ratio	86.61%
Buyback Yield	1.54%
Shareholder Yield	1.81%
Earnings Yield	4.36%
FCF Yield	1.36%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a