Norway · Delayed Price · Currency is NOK DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of NOK 21.35 billion. The enterprise value is 30.55 billion.
| Market Cap | 21.35B |
| Enterprise Value | 30.55B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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 (%) | 13.06% |
| Owned by Institutions (%) | 54.06% |
| Float | 732.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.26 |
| PS Ratio | 1.44 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 29.45.
| EV / Earnings | -62.74 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.74 |
| EV / FCF | 29.45 |
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 | 0.80 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 13.27 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | -460,205 |
| Employee Count | 1,058 |
| 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 +54.88% in the last 52 weeks. The beta is 0.21, so DNO ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +54.88% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 81.88 |
| Average Volume (20 Days) | 7,726,850 |
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 | 5.25B |
| Pretax Income | 4.01B |
| Net Income | -486.90M |
| EBITDA | 8.34B |
| EBIT | 5.25B |
| 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 1.04 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | -322.89M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 40.62%, with operating and profit margins of 35.31% and -1.71%.
| Gross Margin | 40.62% |
| Operating Margin | 35.31% |
| Pretax Margin | 26.96% |
| Profit Margin | -1.71% |
| EBITDA Margin | 56.11% |
| EBIT Margin | 35.31% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | -2.28% |
| FCF Yield | 4.86% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |