Norway
· Delayed Price · Currency is NOK 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 |