BlueNord ASA Statistics

Total Valuation

BlueNord ASA has a market cap or net worth of NOK 15.87 billion. The enterprise value is 27.58 billion.

Market Cap	15.87B
Enterprise Value	27.58B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

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

Share Statistics

BlueNord ASA has 26.50 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	n/a
Shares Outstanding	26.50M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	16.07%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 43.18 and the forward PE ratio is 5.35.

PE Ratio	43.18
Forward PE	5.35
PS Ratio	2.15
PB Ratio	1.88
P/TBV Ratio	n/a
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 7.71, with an EV/FCF ratio of -20.89.

EV / Earnings	65.81
EV / Sales	3.78
EV / EBITDA	7.71
EV / EBIT	15.88
EV / FCF	-20.89

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.69.

Current Ratio	2.39
Quick Ratio	1.74
Debt / Equity	1.69
Debt / EBITDA	3.98
Debt / FCF	-10.79
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	169.68M
Profits Per Employee	9.75M
Employee Count	37
Asset Turnover	0.20
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.58, so BlueNord ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.61%
50-Day Moving Average	510.45
200-Day Moving Average	529.69
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	44,381

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 7.30 billion and earned 419.10 million in profits. Earnings per share was 13.87.

Revenue	7.30B
Gross Profit	3.98B
Operating Income	1.74B
Pretax Income	712.89M
Net Income	419.10M
EBITDA	3.58B
EBIT	1.74B
Earnings Per Share (EPS)	13.87

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 14.25 billion in debt, giving a net cash position of -11.71 billion or -441.77 per share.

Cash & Cash Equivalents	2.54B
Total Debt	14.25B
Net Cash	-11.71B
Net Cash Per Share	-441.77
Equity (Book Value)	8.45B
Book Value Per Share	319.06
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.67 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-2.67B
Free Cash Flow	-1.32B
FCF Per Share	-49.83

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 23.80% and 5.74%.

Gross Margin	54.48%
Operating Margin	23.80%
Pretax Margin	9.77%
Profit Margin	5.74%
EBITDA Margin	49.04%
EBIT Margin	23.80%
FCF Margin	-18.10%

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	-17.21%
Shareholder Yield	-17.21%
Earnings Yield	n/a
FCF Yield	n/a

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