Magnora ASA (OSL:MGN)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.50 billion. The enterprise value is 1.27 billion.

Market Cap	1.50B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Magnora ASA has 63.87 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	63.87M
Shares Outstanding	63.87M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	16.86%
Float	39.11M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 1.66.

PE Ratio	6.54
Forward PE	1.66
PS Ratio	21.17
PB Ratio	3.81
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.39
EV / Sales	17.97
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	-3.69

Financial Efficiency

Return on equity (ROE) is 49.55% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	49.55%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-12.62%
Revenue Per Employee	2.15M
Profits Per Employee	7.17M
Employee Count	33
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 1.27, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-23.20%
50-Day Moving Average	24.11
200-Day Moving Average	24.02
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	80,265

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 70.90 million and earned 236.50 million in profits. Earnings per share was 3.59.

Revenue	70.90M
Gross Profit	75.90M
Operating Income	-49.80M
Pretax Income	226.30M
Net Income	236.50M
EBITDA	-48.80M
EBIT	-49.80M
Earnings Per Share (EPS)	3.59

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 3.49 per share.

Cash & Cash Equivalents	223.40M
Total Debt	800,000
Net Cash	222.60M
Net Cash Per Share	3.49
Equity (Book Value)	393.90M
Book Value Per Share	6.05
Working Capital	140.70M

Cash Flow

Operating Cash Flow	-104.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 107.05%, with operating and profit margins of -70.24% and 333.57%.

Gross Margin	107.05%
Operating Margin	-70.24%
Pretax Margin	319.18%
Profit Margin	333.57%
EBITDA Margin	-68.83%
EBIT Margin	-70.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.75
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.47%
Buyback Yield	0.20%
Shareholder Yield	3.39%
Earnings Yield	15.76%
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	3