Norway · Delayed Price · Currency is NOK Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of NOK 1.73 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnora ASA has 72.26 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 72.26M |
| Shares Outstanding | 72.26M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 12.98% |
| Float | 47.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,357.77 |
| PS Ratio | 34.47 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -8.40 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -40.99%.
| Return on Equity (ROE) | -19.80% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -40.99% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -1.49M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnora ASA has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.31, so Magnora ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 1,021,145 |
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 50.20 million and -63.90 million in losses. Loss per share was -0.97.
| Revenue | 50.20M |
| Gross Profit | 46.90M |
| Operating Income | -83.20M |
| Pretax Income | -71.20M |
| Net Income | -63.90M |
| EBITDA | -81.30M |
| EBIT | -83.20M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 128.40 million in cash and 7.30 million in debt, with a net cash position of 121.10 million or 1.68 per share.
| Cash & Cash Equivalents | 128.40M |
| Total Debt | 7.30M |
| Net Cash | 121.10M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 316.20M |
| Book Value Per Share | 5.12 |
| Working Capital | 77.60M |
Cash Flow
In the last 12 months, operating cash flow was -32.10 million and capital expenditures -200,000, giving a free cash flow of -32.30 million.
| Operating Cash Flow | -32.10M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -1.30M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 93.43%, with operating and profit margins of -165.74% and -127.29%.
| Gross Margin | 93.43% |
| Operating Margin | -165.74% |
| Pretax Margin | -141.83% |
| Profit Margin | -127.29% |
| EBITDA Margin | -161.95% |
| EBIT Margin | -165.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -3.69% |
| FCF Yield | -1.87% |
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 |
Analyst Forecast
The average price target for Magnora ASA is 34.31, which is 43.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.31 |
| Price Target Difference | 43.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 43.80% |
| EPS Growth Forecast (3Y) | 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 | 3 |