DNO ASA (OSL:DNO)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of NOK 14.82 billion. The enterprise value is 23.11 billion.

Market Cap	14.82B
Enterprise Value	23.11B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

DNO ASA has 975.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	975.00M
Shares Outstanding	975.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+104.10%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	26.11%
Float	738.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.94
PS Ratio	1.27
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	14.71
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 22.93.

EV / Earnings	-22.75
EV / Sales	1.98
EV / EBITDA	3.51
EV / EBIT	8.54
EV / FCF	22.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.96
Debt / EBITDA	2.07
Debt / FCF	13.49
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	11.83M
Profits Per Employee	-1.03M
Employee Count	987
Asset Turnover	0.26
Inventory Turnover	7.66

Taxes

In the past 12 months, DNO ASA has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	163.31%

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.29, so DNO ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+56.06%
50-Day Moving Average	14.38
200-Day Moving Average	13.41
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	2,906,979

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, DNO ASA had revenue of NOK 11.68 billion and -1.02 billion in losses. Loss per share was -1.04.

Revenue	11.68B
Gross Profit	4.71B
Operating Income	2.70B
Pretax Income	1.41B
Net Income	-1.02B
EBITDA	6.54B
EBIT	2.70B
Loss Per Share	-1.04

Balance Sheet

The company has 5.31 billion in cash and 13.60 billion in debt, giving a net cash position of -8.29 billion or -8.50 per share.

Cash & Cash Equivalents	5.31B
Total Debt	13.60B
Net Cash	-8.29B
Net Cash Per Share	-8.50
Equity (Book Value)	14.09B
Book Value Per Share	14.46
Working Capital	-629.24M

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -4.19 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-4.19B
Free Cash Flow	1.01B
FCF Per Share	1.03

Margins

Gross margin is 40.31%, with operating and profit margins of 23.15% and -7.65%.

Gross Margin	40.31%
Operating Margin	23.15%
Pretax Margin	12.08%
Profit Margin	-7.65%
EBITDA Margin	56.02%
EBIT Margin	23.15%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 15.07, which amounts to a dividend yield of 99.16%.

Dividend Per Share	15.07
Dividend Yield	99.16%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	8.18%
Earnings Yield	-6.85%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 16, 2006
Split Type	Forward
Split Ratio	4

Scores

DNO ASA has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4