Magnora ASA (OSL:MGN)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.26 billion. The enterprise value is 1.06 billion.

Market Cap	1.26B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Magnora ASA has 63.91 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	63.91M
Shares Outstanding	63.91M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	17.02%
Float	39.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.73
PS Ratio	24.38
PB Ratio	3.52
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.37
EV / Sales	20.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-20.02%
Revenue Per Employee	1.56M
Profits Per Employee	-375,758
Employee Count	33
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.34, so Magnora ASA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.04%
50-Day Moving Average	20.25
200-Day Moving Average	22.38
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	126,749

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 51.60 million and -12.40 million in losses. Loss per share was -0.20.

Revenue	51.60M
Gross Profit	53.20M
Operating Income	-71.60M
Pretax Income	-25.40M
Net Income	-12.40M
EBITDA	-70.50M
EBIT	-71.60M
Loss Per Share	-0.20

Balance Sheet

The company has 192.60 million in cash and 600,000 in debt, giving a net cash position of 192.00 million or 3.00 per share.

Cash & Cash Equivalents	192.60M
Total Debt	600,000
Net Cash	192.00M
Net Cash Per Share	3.00
Equity (Book Value)	357.10M
Book Value Per Share	5.70
Working Capital	108.30M

Cash Flow

Operating Cash Flow	-106.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 103.10%, with operating and profit margins of -138.76% and -24.03%.

Gross Margin	103.10%
Operating Margin	-138.76%
Pretax Margin	-49.22%
Profit Margin	-24.03%
EBITDA Margin	-136.63%
EBIT Margin	-138.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.75
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	6.50%
Earnings Yield	-0.99%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2