DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of NOK 11.61 billion. The enterprise value is 10.52 billion.
Market Cap | 11.61B |
Enterprise Value | 10.52B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
DNO ASA has 975.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 975.00M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.12% |
Owned by Institutions (%) | 27.55% |
Float | 742.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.18 |
PS Ratio | 1.53 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 4.79 |
P/OCF Ratio | 2.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.34.
EV / Earnings | -34.18 |
EV / Sales | 1.39 |
EV / EBITDA | 2.77 |
EV / EBIT | 30.27 |
EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.74.
Current Ratio | 3.78 |
Quick Ratio | 3.55 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.43 |
Debt / FCF | 3.77 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | -2.34% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.05% |
Revenue Per Employee | 7.68M |
Profits Per Employee | -311,934 |
Employee Count | 987 |
Asset Turnover | 0.24 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 1.22, so DNO ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +13.78% |
50-Day Moving Average | 12.38 |
200-Day Moving Average | 11.52 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 2,754,305 |
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 7.58 billion and -307.88 million in losses. Loss per share was -0.34.
Revenue | 7.58B |
Gross Profit | 2.95B |
Operating Income | 310.15M |
Pretax Income | -151.10M |
Net Income | -307.88M |
EBITDA | 3.72B |
EBIT | 310.15M |
Loss Per Share | -0.34 |
Balance Sheet
The company has 10.21 billion in cash and 9.13 billion in debt, giving a net cash position of 1.09 billion or 1.12 per share.
Cash & Cash Equivalents | 10.21B |
Total Debt | 9.13B |
Net Cash | 1.09B |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 12.27B |
Book Value Per Share | 12.58 |
Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.42 billion.
Operating Cash Flow | 4.69B |
Capital Expenditures | -2.27B |
Free Cash Flow | 2.42B |
FCF Per Share | 2.48 |
Margins
Gross margin is 38.98%, with operating and profit margins of 4.09% and -4.06%.
Gross Margin | 38.98% |
Operating Margin | 4.09% |
Pretax Margin | -1.99% |
Profit Margin | -4.06% |
EBITDA Margin | 49.06% |
EBIT Margin | 4.09% |
FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.66%.
Dividend Per Share | 1.25 |
Dividend Yield | 10.66% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.51% |
Shareholder Yield | 11.18% |
Earnings Yield | -2.65% |
FCF Yield | 20.86% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |