Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of NOK 118.50 billion. The enterprise value is 140.37 billion.
Market Cap | 118.50B |
Enterprise Value | 140.37B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
Norsk Hydro ASA has 2.00 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
Shares Outstanding | 2.00B |
Shares Change (YoY) | -1.45% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 41.80% |
Float | 1.29B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.85 |
PS Ratio | 0.63 |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -104.52.
EV / Earnings | 734.91 |
EV / Sales | 0.74 |
EV / EBITDA | 3.18 |
EV / EBIT | 4.09 |
EV / FCF | -104.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 37.67.
Current Ratio | 1.52 |
Quick Ratio | 1.00 |
Debt / Equity | 37.67 |
Debt / EBITDA | 0.89 |
Debt / FCF | -29.13 |
Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 14.65%.
Return on Equity (ROE) | -1.43% |
Return on Assets (ROA) | 10.26% |
Return on Capital (ROIC) | 14.65% |
Revenue Per Employee | 5.86M |
Profits Per Employee | 5,889 |
Employee Count | 32,724 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.27, so Norsk Hydro ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +0.64% |
50-Day Moving Average | 61.87 |
200-Day Moving Average | 63.38 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (20 Days) | 3,618,010 |
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, Norsk Hydro ASA had revenue of NOK 189.95 billion and earned 191.00 million in profits. Earnings per share was 0.09.
Revenue | 189.95B |
Gross Profit | 66.38B |
Operating Income | 33.97B |
Pretax Income | 848.00M |
Net Income | 191.00M |
EBITDA | 43.81B |
EBIT | 33.97B |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 22.65 billion in cash and 39.12 billion in debt, giving a net cash position of -16.47 billion or -8.26 per share.
Cash & Cash Equivalents | 22.65B |
Total Debt | 39.12B |
Net Cash | -16.47B |
Net Cash Per Share | -8.26 |
Equity (Book Value) | 103.84B |
Book Value Per Share | 49.35 |
Working Capital | 26.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -13.85 billion, giving a free cash flow of -1.34 billion.
Operating Cash Flow | 12.50B |
Capital Expenditures | -13.85B |
Free Cash Flow | -1.34B |
FCF Per Share | -0.67 |
Margins
Gross margin is 34.94%, with operating and profit margins of 17.89% and 0.10%.
Gross Margin | 34.94% |
Operating Margin | 17.89% |
Pretax Margin | 0.45% |
Profit Margin | 0.10% |
EBITDA Margin | 23.06% |
EBIT Margin | 17.89% |
FCF Margin | -0.71% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | -64.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 2,625.65% |
Buyback Yield | 1.45% |
Shareholder Yield | 5.66% |
Earnings Yield | 0.16% |
FCF Yield | -1.13% |
Stock Splits
The last stock split was on May 10, 2006. It was a forward split with a ratio of 5.
Last Split Date | May 10, 2006 |
Split Type | Forward |
Split Ratio | 5 |