Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.51 billion. The enterprise value is 1.28 billion.

Market Cap	1.51B
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Magnora ASA has 63.94 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	63.94M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	19.09%
Float	41.27M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 2.15.

PE Ratio	4.89
Forward PE	2.15
PS Ratio	30.36
PB Ratio	3.50
P/TBV Ratio	5.39
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	25.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is 63.58% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	63.58%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	1.50M
Profits Per Employee	19.27M
Employee Count	33
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.23, so Magnora ASA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-14.53%
50-Day Moving Average	22.11
200-Day Moving Average	24.57
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	280,146

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 49.60 million and earned 635.80 million in profits. Earnings per share was 9.53.

Revenue	49.60M
Gross Profit	51.40M
Operating Income	-68.40M
Pretax Income	314.30M
Net Income	635.80M
EBITDA	-67.30M
EBIT	-68.40M
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 229.60 million in cash and 1.00 million in debt, giving a net cash position of 228.60 million or 3.58 per share.

Cash & Cash Equivalents	229.60M
Total Debt	1.00M
Net Cash	228.60M
Net Cash Per Share	3.58
Equity (Book Value)	430.30M
Book Value Per Share	6.73
Working Capital	149.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.70 million and capital expenditures -100,000, giving a free cash flow of -97.80 million.

Operating Cash Flow	-97.70M
Capital Expenditures	-100,000
Free Cash Flow	-97.80M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 103.63%, with operating and profit margins of -137.90% and 1,281.85%.

Gross Margin	103.63%
Operating Margin	-137.90%
Pretax Margin	633.67%
Profit Margin	1,281.85%
EBITDA Margin	-135.69%
EBIT Margin	-137.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.75
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.74%
Buyback Yield	0.75%
Shareholder Yield	3.94%
Earnings Yield	42.22%
FCF Yield	-6.50%

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