Norbit ASA Statistics

Total Valuation

Norbit ASA has a market cap or net worth of NOK 5.98 billion. The enterprise value is 6.25 billion.

Market Cap	5.98B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Norbit ASA has 63.60 million shares outstanding. The number of shares has increased by 1.54% in one year.

Shares Outstanding	63.60M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	34.55%
Float	25.86M

Valuation Ratios

The trailing PE ratio is 33.86 and the forward PE ratio is 19.26.

PE Ratio	33.86
Forward PE	19.26
PS Ratio	3.64
PB Ratio	7.58
P/FCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 18.80.

EV / Earnings	37.36
EV / Sales	4.04
EV / EBITDA	20.25
EV / EBIT	25.23
EV / FCF	18.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 45.17.

Current Ratio	1.37
Quick Ratio	0.54
Debt / Equity	45.17
Debt / EBITDA	1.09
Debt / FCF	1.01
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	10.88%
Return on Capital (ROIC)	14.64%
Revenue Per Employee	3.10M
Profits Per Employee	334,600
Employee Count	500
Asset Turnover	1.09
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.49, so Norbit ASA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+46.42%
50-Day Moving Average	82.81
200-Day Moving Average	68.07
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	98,630

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 1.55 billion and earned 167.30 million in profits. Earnings per share was 2.78.

Revenue	1.55B
Gross Profit	900.40M
Operating Income	247.70M
Pretax Income	220.30M
Net Income	167.30M
EBITDA	291.80M
EBIT	247.70M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 66.20 million in cash and 337.30 million in debt, giving a net cash position of -271.10 million or -4.26 per share.

Cash & Cash Equivalents	66.20M
Total Debt	337.30M
Net Cash	-271.10M
Net Cash Per Share	-4.26
Equity (Book Value)	746.70M
Book Value Per Share	12.41
Working Capital	206.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.20 million and capital expenditures -46.70 million, giving a free cash flow of 332.50 million.

Operating Cash Flow	379.20M
Capital Expenditures	-46.70M
Free Cash Flow	332.50M
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 16.00% and 10.81%.

Gross Margin	58.17%
Operating Margin	16.00%
Pretax Margin	14.23%
Profit Margin	10.81%
EBITDA Margin	18.85%
EBIT Margin	16.00%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.55
Dividend Yield	1.65%
Dividend Growth (YoY)	264.29%
Years of Dividend Growth	1
Payout Ratio	91.39%
Buyback Yield	-1.54%
Shareholder Yield	0.11%
Earnings Yield	2.95%
FCF Yield	5.56%

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