Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of NOK 1.58 billion. The enterprise value is 1.28 billion.
Market Cap | 1.58B |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Magnora ASA has 65.78 million shares outstanding. The number of shares has increased by 3.63% in one year.
Shares Outstanding | 65.78M |
Shares Change (YoY) | +3.63% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 10.00% |
Owned by Institutions (%) | 17.91% |
Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 44.25.
PE Ratio | 44.25 |
Forward PE | n/a |
PS Ratio | -11.43 |
PB Ratio | 3.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 2.70
Current Ratio | 2.70 |
Quick Ratio | 2.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.82 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -27.66%.
Return on Equity (ROE) | 3.91% |
Return on Assets (ROA) | -23.49% |
Return on Capital (ROIC) | -27.66% |
Revenue Per Employee | -6.99M |
Profits Per Employee | 17.40M |
Employee Count | 20 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 1.17, so Magnora ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -27.32% |
50-Day Moving Average | 28.29 |
200-Day Moving Average | 28.13 |
Relative Strength Index (RSI) | 33.98 |
Average Volume (20 Days) | 264,621 |
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 -139.70 million and earned 348.00 million in profits. Earnings per share was 5.23.
Revenue | -139.70M |
Gross Profit | -155.30M |
Operating Income | -254.90M |
Pretax Income | 28.20M |
Net Income | 348.00M |
EBITDA | -253.00M |
EBIT | -254.90M |
Earnings Per Share (EPS) | 5.23 |
Balance Sheet
Cash & Cash Equivalents | 311.30M |
Total Debt | n/a |
Net Cash | 311.30M |
Net Cash Per Share | 4.73 |
Equity (Book Value) | 519.60M |
Book Value Per Share | 7.76 |
Working Capital | 268.20M |
Cash Flow
In the last 12 months, operating cash flow was -66.90 million and capital expenditures -200,000, giving a free cash flow of -67.10 million.
Operating Cash Flow | -66.90M |
Capital Expenditures | -200,000 |
Free Cash Flow | -67.10M |
FCF Per Share | -1.02 |
Margins
Gross Margin | n/a |
Operating Margin | 182.46% |
Pretax Margin | -20.19% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 48.03% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 4,264.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.53% |
Buyback Yield | -3.63% |
Shareholder Yield | -0.51% |
Earnings Yield | 21.79% |
FCF Yield | -4.25% |
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 |