Magnora ASA (OSL: MGN)
Norway flag Norway · Delayed Price · Currency is NOK
23.60
-0.15 (-0.63%)
Nov 21, 2024, 4:25 PM CET

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.53 billion. The enterprise value is 1.21 billion.

Market Cap 1.53B
Enterprise Value 1.21B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Oct 18, 2024

Share Statistics

Magnora ASA has 64.56 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class n/a
Shares Outstanding 64.56M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 10.24%
Owned by Institutions (%) 15.74%
Float 36.02M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 6.27.

PE Ratio 5.52
Forward PE 6.27
PS Ratio 116.70
PB Ratio 3.35
P/TBV Ratio n/a
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 88.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.75

Financial Position

The company has a current ratio of 2.37

Current Ratio 2.37
Quick Ratio 2.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.87

Financial Efficiency

Return on equity (ROE) is 52.80% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE) 52.80%
Return on Assets (ROA) -9.91%
Return on Capital (ROIC) -11.84%
Revenue Per Employee 680,000
Profits Per Employee 30.06M
Employee Count 20
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.09, so Magnora ASA's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -20.14%
50-Day Moving Average 23.56
200-Day Moving Average 26.72
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 493,063

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, Magnora ASA had revenue of NOK 13.60 million and earned 601.20 million in profits. Earnings per share was 8.97.

Revenue 13.60M
Gross Profit -4.30M
Operating Income -99.10M
Pretax Income 281.90M
Net Income 601.20M
EBITDA -97.15M
EBIT -99.10M
Earnings Per Share (EPS) 8.97
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 334.90M
Total Debt n/a
Net Cash 334.90M
Net Cash Per Share 5.19
Equity (Book Value) 471.00M
Book Value Per Share 7.10
Working Capital 212.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.80 million and capital expenditures -100,000, giving a free cash flow of -67.90 million.

Operating Cash Flow -67.80M
Capital Expenditures -100,000
Free Cash Flow -67.90M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is -31.62%, with operating and profit margins of -728.68% and 4,420.59%.

Gross Margin -31.62%
Operating Margin -728.68%
Pretax Margin 2,072.79%
Profit Margin 4,420.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -499.26%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.15%.

Dividend Per Share 0.75
Dividend Yield 3.15%
Dividend Growth (YoY) 2,082.09%
Years of Dividend Growth 1
Payout Ratio 45.79%
Buyback Yield -1.18%
Shareholder Yield 1.97%
Earnings Yield 37.75%
FCF Yield -4.43%
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