Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of NOK 1.64 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Magnora ASA has 72.26 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 72.26M |
| Shares Outstanding | 72.26M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 12.18% |
| Float | 48.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.35 |
| PS Ratio | 26.02 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.53 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -37.37%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -37.37% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -1.72M |
| Employee Count | 43 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnora ASA has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% 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 | -3.21% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 324,735 |
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 62.90 million and -74.10 million in losses. Loss per share was -1.11.
| Revenue | 62.90M |
| Gross Profit | 55.00M |
| Operating Income | -74.30M |
| Pretax Income | -83.80M |
| Net Income | -74.10M |
| EBITDA | -71.90M |
| EBIT | -74.30M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 814.10 million in cash and 6.50 million in debt, with a net cash position of 807.60 million or 11.18 per share.
| Cash & Cash Equivalents | 814.10M |
| Total Debt | 6.50M |
| Net Cash | 807.60M |
| Net Cash Per Share | 11.18 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.33 |
| Working Capital | 761.60M |
Cash Flow
In the last 12 months, operating cash flow was -39.10 million and capital expenditures -200,000, giving a free cash flow of -39.30 million.
| Operating Cash Flow | -39.10M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -39.30M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 87.44%, with operating and profit margins of -118.12% and -117.81%.
| Gross Margin | 87.44% |
| Operating Margin | -118.12% |
| Pretax Margin | -133.23% |
| Profit Margin | -117.81% |
| EBITDA Margin | -114.31% |
| EBIT Margin | -118.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -4.53% |
| FCF Yield | -2.40% |
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 32.92, which is 45.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.92 |
| Price Target Difference | 45.48% |
| 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 |