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 |
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 |
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 |
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 |
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 |