Magnora ASA (OSL:MGN)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.40 billion. The enterprise value is 1.18 billion.

Market Cap	1.40B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Magnora ASA has 64.05 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	64.05M
Shares Outstanding	64.05M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	16.88%
Float	39.28M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 1.58.

PE Ratio	6.08
Forward PE	1.58
PS Ratio	-467.58
PB Ratio	3.56
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is 49.57% and return on invested capital (ROIC) is -16.93%.

Return on Equity (ROE)	49.57%
Return on Assets (ROA)	-13.05%
Return on Invested Capital (ROIC)	-16.93%
Return on Capital Employed (ROCE)	-31.38%
Revenue Per Employee	-90,909
Profits Per Employee	7.28M
Employee Count	33
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 -8.75% in the last 52 weeks. The beta is 1.03, so Magnora ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.75%
50-Day Moving Average	23.04
200-Day Moving Average	23.85
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	72,519

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 -3.00 million and earned 240.20 million in profits. Earnings per share was 3.60.

Revenue	-3.00M
Gross Profit	1.80M
Operating Income	-123.80M
Pretax Income	226.40M
Net Income	240.20M
EBITDA	-122.70M
EBIT	-123.80M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 223.40 million in cash and 800,000 in debt, giving a net cash position of 222.60 million or 3.48 per share.

Cash & Cash Equivalents	223.40M
Total Debt	800,000
Net Cash	222.60M
Net Cash Per Share	3.48
Equity (Book Value)	393.90M
Book Value Per Share	6.23
Working Capital	140.70M

Cash Flow

Operating Cash Flow	-102.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4,126.67%
Pretax Margin	-7,546.67%
Profit Margin	n/a
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 3.42%.

Dividend Per Share	0.75
Dividend Yield	3.42%
Dividend Growth (YoY)	-83.60%
Years of Dividend Growth	2
Payout Ratio	20.16%
Buyback Yield	0.67%
Shareholder Yield	4.08%
Earnings Yield	17.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1