Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.44 billion. The enterprise value is 1.19 billion.

Market Cap	1.44B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Magnora ASA has 63.91 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	63.91M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	19.07%
Float	41.91M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 4.44.

PE Ratio	5.43
Forward PE	4.44
PS Ratio	n/a
PB Ratio	3.61
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is 55.23% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	55.23%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-29.92%
Revenue Per Employee	69,697
Profits Per Employee	17.99M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 1.14, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-18.24%
50-Day Moving Average	24.90
200-Day Moving Average	25.88
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	213,413

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, Magnora ASA had revenue of NOK 2.30 million and earned 593.60 million in profits. Earnings per share was 8.89.

Revenue	2.30M
Gross Profit	2.30M
Operating Income	-120.50M
Pretax Income	269.10M
Net Income	593.60M
EBITDA	-119.40M
EBIT	-120.50M
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 254.10 million in cash and 1.20 million in debt, giving a net cash position of 252.90 million or 3.96 per share.

Cash & Cash Equivalents	254.10M
Total Debt	1.20M
Net Cash	252.90M
Net Cash Per Share	3.96
Equity (Book Value)	402.20M
Book Value Per Share	6.26
Working Capital	110.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.90 million and capital expenditures -100,000, giving a free cash flow of -105.00 million.

Operating Cash Flow	-104.90M
Capital Expenditures	-100,000
Free Cash Flow	-105.00M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5,239.13% and 25,808.70%.

Gross Margin	100.00%
Operating Margin	-5,239.13%
Pretax Margin	11,700.00%
Profit Margin	25,808.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.75
Dividend Yield	3.31%
Dividend Growth (YoY)	1,354.72%
Years of Dividend Growth	2
Payout Ratio	6.20%
Buyback Yield	0.70%
Shareholder Yield	4.01%
Earnings Yield	41.10%
FCF Yield	-7.27%

Dividend Details

Stock Splits

The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

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