DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of NOK 9.82 billion. The enterprise value is 8.45 billion.

Market Cap	9.82B
Enterprise Value	8.45B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

DNO ASA has 975.00 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	975.00M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	27.93%
Float	813.25M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 9.62.

PE Ratio	12.37
Forward PE	9.62
PS Ratio	1.35
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	3.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 3.05.

EV / Earnings	10.64
EV / Sales	1.16
EV / EBITDA	2.01
EV / EBIT	5.11
EV / FCF	3.05

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.65.

Current Ratio	3.79
Quick Ratio	3.55
Debt / Equity	0.65
Debt / EBITDA	2.02
Debt / FCF	3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	6.69M
Profits Per Employee	731,768
Employee Count	1,085
Asset Turnover	0.24
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 1.69, so DNO ASA's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-9.45%
50-Day Moving Average	11.14
200-Day Moving Average	10.75
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	2,718,063

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 7.26 billion and earned 793.97 million in profits. Earnings per share was 0.81.

Revenue	7.26B
Gross Profit	3.01B
Operating Income	1.57B
Pretax Income	1.14B
Net Income	793.97M
EBITDA	4.08B
EBIT	1.57B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 9.68 billion in cash and 8.31 billion in debt, giving a net cash position of 1.37 billion or 1.41 per share.

Cash & Cash Equivalents	9.68B
Total Debt	8.31B
Net Cash	1.37B
Net Cash Per Share	1.41
Equity (Book Value)	12.87B
Book Value Per Share	13.20
Working Capital	9.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-1.83B
Free Cash Flow	2.77B
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 21.69% and 10.94%.

Gross Margin	41.40%
Operating Margin	21.69%
Pretax Margin	15.64%
Profit Margin	10.94%
EBITDA Margin	56.18%
EBIT Margin	21.69%
FCF Margin	38.15%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 12.41%.

Dividend Per Share	1.25
Dividend Yield	12.41%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	129.71%
Buyback Yield	1.69%
Shareholder Yield	14.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a