Norway · Delayed Price · Currency is NOK Magnora ASA Statistics
Total Valuation
Magnora ASA has a market cap or net worth of NOK 1.47 billion. The enterprise value is 954.37 million.
| Market Cap | 1.47B |
| Enterprise Value | 954.37M |
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 71.15 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 71.15M |
| Shares Outstanding | 71.15M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 12.20% |
| Float | 47.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.60 |
| PS Ratio | 29.75 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.28 |
| 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 | -6.91 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -44.12%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -44.12% |
| Return on Capital Employed (ROCE) | -8.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -1.72M |
| Employee Count | 43 |
| Asset Turnover | 0.06 |
| 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 -8.81% 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 | -8.81% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 545,833 |
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 49.50 million and -73.90 million in losses. Loss per share was -1.11.
| Revenue | 49.50M |
| Gross Profit | 41.60M |
| Operating Income | -87.70M |
| Pretax Income | -83.60M |
| Net Income | -73.90M |
| EBITDA | -85.30M |
| EBIT | -87.70M |
| 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 11.35 per share.
| Cash & Cash Equivalents | 814.10M |
| Total Debt | 6.50M |
| Net Cash | 807.60M |
| Net Cash Per Share | 11.35 |
| 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 | -0.55 |
Margins
Gross margin is 84.04%, with operating and profit margins of -177.17% and -149.29%.
| Gross Margin | 84.04% |
| Operating Margin | -177.17% |
| Pretax Margin | -168.89% |
| Profit Margin | -149.29% |
| EBITDA Margin | -172.32% |
| EBIT Margin | -177.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -5.02% |
| FCF Yield | -2.67% |
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 31.85, which is 53.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.85 |
| Price Target Difference | 53.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 43.00% |
| 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 | 2 |