Magnora ASA (OSL:MGN)

Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 2.15 billion. The enterprise value is 2.01 billion.

Market Cap	2.15B
Enterprise Value	2.01B

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Magnora ASA has 64.06 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	64.06M
Shares Outstanding	64.06M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	14.61%
Float	39.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,783.18
PS Ratio	42.75
PB Ratio	6.79
P/TBV Ratio	11.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.50
EV / Sales	40.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.32

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)	6.16%
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 increased by +34.81% in the last 52 weeks. The beta is 0.28, so Magnora ASA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.81%
50-Day Moving Average	27.39
200-Day Moving Average	22.56
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	587,863

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 1.89 per share.

Cash & Cash Equivalents	128.40M
Total Debt	7.30M
Net Cash	121.10M
Net Cash Per Share	1.89
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	-0.50

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 2.23%.

Dividend Per Share	0.75
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.59%
Earnings Yield	-2.98%
FCF Yield	-1.51%

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	3