Magnora ASA (OSL: MGN)
Norway flag Norway · Delayed Price · Currency is NOK
24.00
+0.05 (0.21%)
Aug 30, 2024, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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