DNO ASA (OSL:DNO)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of NOK 14.88 billion. The enterprise value is 24.07 billion.

Market Cap	14.88B
Enterprise Value	24.07B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

DNO ASA has 975.00 million shares outstanding.

Current Share Class	975.00M
Shares Outstanding	975.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	26.02%
Float	738.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.16
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 23.39.

EV / Earnings	-49.44
EV / Sales	1.62
EV / EBITDA	2.82
EV / EBIT	5.31
EV / FCF	23.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	1.63
Debt / FCF	13.38
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	15.05M
Profits Per Employee	-493,310
Employee Count	987
Asset Turnover	0.33
Inventory Turnover	9.70

Taxes

In the past 12 months, DNO ASA has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	106.34%

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.23, so DNO ASA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.28%
50-Day Moving Average	15.62
200-Day Moving Average	14.37
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	3,095,134

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 14.86 billion and -486.90 million in losses. Loss per share was -0.50.

Revenue	14.86B
Gross Profit	6.04B
Operating Income	4.46B
Pretax Income	4.01B
Net Income	-486.90M
EBITDA	8.45B
EBIT	4.46B
Loss Per Share	-0.50

Balance Sheet

The company has 4.57 billion in cash and 13.77 billion in debt, with a net cash position of -9.20 billion or -9.43 per share.

Cash & Cash Equivalents	4.57B
Total Debt	13.77B
Net Cash	-9.20B
Net Cash Per Share	-9.43
Equity (Book Value)	13.39B
Book Value Per Share	13.74
Working Capital	-907.26M

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -4.92 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-4.92B
Free Cash Flow	1.03B
FCF Per Share	1.06

Margins

Gross margin is 40.62%, with operating and profit margins of 29.99% and -1.71%.

Gross Margin	40.62%
Operating Margin	29.99%
Pretax Margin	26.96%
Profit Margin	-1.71%
EBITDA Margin	56.88%
EBIT Margin	29.99%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.83%.

Dividend Per Share	1.50
Dividend Yield	9.83%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.84%
Earnings Yield	-3.27%
FCF Yield	6.92%

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5