DNO ASA (OSL:DNO)

DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of NOK 14.85 billion. The enterprise value is 23.78 billion.

Market Cap	14.85B
Enterprise Value	23.78B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

DNO ASA has 975.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	975.00M
Shares Outstanding	975.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	27.48%
Float	738.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.45
PS Ratio	1.85
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	132.24
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 211.75.

EV / Earnings	-25.89
EV / Sales	2.96
EV / EBITDA	5.83
EV / EBIT	52.23
EV / FCF	211.75

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	1.16
Debt / EBITDA	4.19
Debt / FCF	150.51
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	8.13M
Profits Per Employee	-930,657
Employee Count	987
Asset Turnover	0.17
Inventory Turnover	5.59

Taxes

In the past 12 months, DNO ASA has paid 891.24 million in taxes.

Income Tax	891.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.90, so DNO ASA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+27.02%
50-Day Moving Average	14.09
200-Day Moving Average	12.40
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	2,346,191

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 8.02 billion and -918.56 million in losses. Loss per share was -0.94.

Revenue	8.02B
Gross Profit	3.00B
Operating Income	406.67M
Pretax Income	-12.14M
Net Income	-918.56M
EBITDA	3.99B
EBIT	406.67M
Loss Per Share	-0.94

Balance Sheet

The company has 7.97 billion in cash and 16.90 billion in debt, giving a net cash position of -8.93 billion or -9.16 per share.

Cash & Cash Equivalents	7.97B
Total Debt	16.90B
Net Cash	-8.93B
Net Cash Per Share	-9.16
Equity (Book Value)	14.51B
Book Value Per Share	14.88
Working Capital	-622.15M

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.90 billion, giving a free cash flow of 112.29 million.

Operating Cash Flow	3.01B
Capital Expenditures	-2.90B
Free Cash Flow	112.29M
FCF Per Share	0.12

Margins

Gross margin is 37.45%, with operating and profit margins of 5.07% and -11.26%.

Gross Margin	37.45%
Operating Margin	5.07%
Pretax Margin	-0.15%
Profit Margin	-11.26%
EBITDA Margin	49.77%
EBIT Margin	5.07%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.21%.

Dividend Per Share	1.25
Dividend Yield	8.21%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	8.27%
Earnings Yield	-6.19%
FCF Yield	0.76%

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

Altman Z-Score	0.51
Piotroski F-Score	3