Norbit ASA Statistics

Total Valuation

Norbit ASA has a market cap or net worth of NOK 6.81 billion. The enterprise value is 7.25 billion.

Market Cap	6.81B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Norbit ASA has 63.63 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	63.63M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	34.68%
Float	33.05M

Valuation Ratios

The trailing PE ratio is 36.26 and the forward PE ratio is 22.34.

PE Ratio	36.26
Forward PE	22.34
PS Ratio	4.09
PB Ratio	6.53
P/TBV Ratio	47.71
P/FCF Ratio	16.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 18.00.

EV / Earnings	40.23
EV / Sales	4.56
EV / EBITDA	22.41
EV / EBIT	27.89
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.54.

Current Ratio	1.87
Quick Ratio	0.81
Debt / Equity	0.54
Debt / EBITDA	1.74
Debt / FCF	1.39
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	2.89M
Profits Per Employee	327,818
Employee Count	500
Asset Turnover	0.93
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.86% in the last 52 weeks. The beta is 0.47, so Norbit ASA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+73.86%
50-Day Moving Average	96.58
200-Day Moving Average	85.34
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	94,172

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, Norbit ASA had revenue of NOK 1.59 billion and earned 180.30 million in profits. Earnings per share was 2.95.

Revenue	1.59B
Gross Profit	938.20M
Operating Income	260.00M
Pretax Income	238.90M
Net Income	180.30M
EBITDA	304.30M
EBIT	260.00M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 116.10 million in cash and 561.70 million in debt, giving a net cash position of -445.60 million or -7.00 per share.

Cash & Cash Equivalents	116.10M
Total Debt	561.70M
Net Cash	-445.60M
Net Cash Per Share	-7.00
Equity (Book Value)	1.04B
Book Value Per Share	16.39
Working Capital	386.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.00 million and capital expenditures -46.00 million, giving a free cash flow of 403.00 million.

Operating Cash Flow	449.00M
Capital Expenditures	-46.00M
Free Cash Flow	403.00M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 58.96%, with operating and profit margins of 16.34% and 11.33%.

Gross Margin	58.96%
Operating Margin	16.34%
Pretax Margin	15.01%
Profit Margin	11.33%
EBITDA Margin	19.12%
EBIT Margin	16.34%
FCF Margin	25.33%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.55
Dividend Yield	1.46%
Dividend Growth (YoY)	264.29%
Years of Dividend Growth	2
Payout Ratio	84.80%
Buyback Yield	-2.55%
Shareholder Yield	-1.09%
Earnings Yield	2.65%
FCF Yield	5.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norbit ASA has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a