Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of GBP 9.49 billion. The enterprise value is 11.03 billion.

Market Cap	9.49B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
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 99.85.

PE Ratio	99.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
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 3.20, with an EV/FCF ratio of -107.84.

EV / Earnings	116.04
EV / Sales	0.78
EV / EBITDA	3.20
EV / EBIT	4.04
EV / FCF	-107.84

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	0.79
Debt / FCF	-26.19
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	11.56%
Return on Capital (ROIC)	16.61%
Revenue Per Employee	426,691
Profits Per Employee	2,929
Employee Count	32,724
Asset Turnover	0.95
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% 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	+11.84%
50-Day Moving Average	66.89
200-Day Moving Average	65.60
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	358,853

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 13.84 billion and earned 95.02 million in profits. Earnings per share was 0.05.

Revenue	13.84B
Gross Profit	4.97B
Operating Income	2.70B
Pretax Income	171.33M
Net Income	95.02M
EBITDA	3.41B
EBIT	2.70B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 2.68 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.62B
Total Debt	2.68B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	3.53
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.28 million and capital expenditures -957.52 million, giving a free cash flow of -102.24 million.

Operating Cash Flow	855.28M
Capital Expenditures	-957.52M
Free Cash Flow	-102.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 19.51% and 0.69%.

Gross Margin	35.92%
Operating Margin	19.51%
Pretax Margin	1.24%
Profit Margin	0.69%
EBITDA Margin	24.60%
EBIT Margin	19.51%
FCF Margin	n/a

Dividends & Yields

Norsk Hydro ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-66.51%
Years of Dividend Growth	n/a
Payout Ratio	373.97%
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	1.00%
FCF Yield	-1.08%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a