DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of NOK 11.59 billion. The enterprise value is 9.95 billion.
Market Cap | 11.59B |
Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
DNO ASA has 975.00 million shares outstanding. The number of shares has decreased by -1.70% in one year.
Shares Outstanding | 975.00M |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.07% |
Owned by Institutions (%) | 27.18% |
Float | 813.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.60 |
PS Ratio | 1.65 |
PB Ratio | 0.88 |
P/FCF Ratio | 4.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.96.
EV / Earnings | 933.66 |
EV / Sales | 1.41 |
EV / EBITDA | 2.49 |
EV / EBIT | 5.68 |
EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 64.12.
Current Ratio | 3.98 |
Quick Ratio | 3.70 |
Debt / Equity | 64.12 |
Debt / EBITDA | 2.15 |
Debt / FCF | 3.34 |
Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 3.47% |
Return on Capital (ROIC) | 4.97% |
Revenue Per Employee | 6.48M |
Profits Per Employee | 9,822 |
Employee Count | 1,085 |
Asset Turnover | 0.24 |
Inventory Turnover | 5.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 1.72, so DNO ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | +18.90% |
50-Day Moving Average | 11.20 |
200-Day Moving Average | 10.40 |
Relative Strength Index (RSI) | 59.31 |
Average Volume (20 Days) | 2,160,059 |
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 7.03 billion and earned 10.66 million in profits.
Revenue | 7.03B |
Gross Profit | 2.88B |
Operating Income | 1.66B |
Pretax Income | 642.58M |
Net Income | 10.66M |
EBITDA | 3.86B |
EBIT | 1.66B |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.05 billion in cash and 8.41 billion in debt, giving a net cash position of 1.64 billion or 1.69 per share.
Cash & Cash Equivalents | 10.05B |
Total Debt | 8.41B |
Net Cash | 1.64B |
Net Cash Per Share | 1.69 |
Equity (Book Value) | 13.11B |
Book Value Per Share | 13.45 |
Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.51 billion.
Operating Cash Flow | 4.11B |
Capital Expenditures | -1.60B |
Free Cash Flow | 2.51B |
FCF Per Share | 2.58 |
Margins
Gross margin is 40.98%, with operating and profit margins of 23.55% and 0.15%.
Gross Margin | 40.98% |
Operating Margin | 23.55% |
Pretax Margin | 9.14% |
Profit Margin | 0.15% |
EBITDA Margin | 54.92% |
EBIT Margin | 23.55% |
FCF Margin | 35.75% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.51%.
Dividend Per Share | 1.25 |
Dividend Yield | 10.51% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 9,140.00% |
Buyback Yield | 1.70% |
Shareholder Yield | 12.22% |
Earnings Yield | -0.06% |
FCF Yield | 21.68% |
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 |