BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of NOK 12.68 billion. The enterprise value is 24.21 billion.

Market Cap	12.68B
Enterprise Value	24.21B

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

BlueNord ASA has 26.50 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Shares Outstanding	26.50M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	+18.39%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	20.82%
Float	8.67M

Valuation Ratios

The trailing PE ratio is 74.52 and the forward PE ratio is 5.15.

PE Ratio	74.52
Forward PE	5.15
PS Ratio	1.62
PB Ratio	1.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -17.37.

EV / Earnings	78.35
EV / Sales	3.14
EV / EBITDA	6.38
EV / EBIT	11.53
EV / FCF	-17.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 157.34.

Current Ratio	0.80
Quick Ratio	0.54
Debt / Equity	157.34
Debt / EBITDA	3.42
Debt / FCF	-9.31
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	175.13M
Profits Per Employee	7.02M
Employee Count	37
Asset Turnover	0.22
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.63, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.35%
50-Day Moving Average	517.75
200-Day Moving Average	530.55
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	22,824

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 7.71 billion and earned 309.04 million in profits. Earnings per share was 6.42.

Revenue	7.71B
Gross Profit	4.22B
Operating Income	2.10B
Pretax Income	1.26B
Net Income	309.04M
EBITDA	3.80B
EBIT	2.10B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 12.98 billion in debt, giving a net cash position of -11.53 billion or -435.25 per share.

Cash & Cash Equivalents	1.45B
Total Debt	12.98B
Net Cash	-11.53B
Net Cash Per Share	-435.25
Equity (Book Value)	8.25B
Book Value Per Share	312.50
Working Capital	-798.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-3.10B
Free Cash Flow	-1.39B
FCF Per Share	-52.60

Full Cash Flow Statement

Margins

Gross margin is 54.78%, with operating and profit margins of 27.26% and 4.01%.

Gross Margin	54.78%
Operating Margin	27.26%
Pretax Margin	16.42%
Profit Margin	4.01%
EBITDA Margin	49.26%
EBIT Margin	27.26%
FCF Margin	-18.09%

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	9.92%
Shareholder Yield	9.92%
Earnings Yield	1.34%
FCF Yield	-10.99%

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