BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of NOK 15.16 billion. The enterprise value is 27.88 billion.

Market Cap	15.16B
Enterprise Value	27.88B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BlueNord ASA has 26.50 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	26.50M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-17.25%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	69.67%
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.03
PS Ratio	1.90
PB Ratio	1.92
P/TBV Ratio	2.43
P/FCF Ratio	18.48
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 34.00.

EV / Earnings	-34.67
EV / Sales	3.49
EV / EBITDA	6.01
EV / EBIT	11.23
EV / FCF	34.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.97.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	1.97
Debt / EBITDA	3.36
Debt / FCF	18.99
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	-9.38%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	194.60M
Profits Per Employee	-19.62M
Employee Count	41
Asset Turnover	0.20
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.10, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.88%
50-Day Moving Average	633.34
200-Day Moving Average	573.21
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	32,210

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, BlueNord ASA had revenue of NOK 7.98 billion and -804.35 million in losses. Loss per share was -30.67.

Revenue	7.98B
Gross Profit	4.45B
Operating Income	2.48B
Pretax Income	-137.47M
Net Income	-804.35M
EBITDA	4.64B
EBIT	2.48B
Loss Per Share	-30.67

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 15.57 billion in debt, giving a net cash position of -12.73 billion or -480.31 per share.

Cash & Cash Equivalents	2.85B
Total Debt	15.57B
Net Cash	-12.73B
Net Cash Per Share	-480.31
Equity (Book Value)	7.90B
Book Value Per Share	298.23
Working Capital	236.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.68 billion, giving a free cash flow of 820.25 million.

Operating Cash Flow	3.50B
Capital Expenditures	-2.68B
Free Cash Flow	820.25M
FCF Per Share	30.95

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 31.11% and -10.08%.

Gross Margin	55.80%
Operating Margin	31.11%
Pretax Margin	-1.72%
Profit Margin	-10.08%
EBITDA Margin	58.12%
EBIT Margin	31.11%
FCF Margin	10.28%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-5.31%
FCF Yield	5.41%

Stock Splits

The last stock split was on May 15, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	May 15, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

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