Norconsult ASA (OSL: NORCO)
Norway flag Norway · Delayed Price · Currency is NOK
35.35
+0.55 (1.58%)
Aug 30, 2024, 4:25 PM CET

Norconsult ASA Statistics

Total Valuation

Norconsult ASA has a market cap or net worth of NOK 10.20 billion. The enterprise value is 10.75 billion.

Market Cap 10.20B
Enterprise Value 10.75B

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date Aug 29, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

Norconsult ASA has 288.43 million shares outstanding. The number of shares has increased by 4.53% in one year.

Shares Outstanding 288.43M
Shares Change (YoY) +4.53%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 26.05%
Float 207.68M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 15.00.

PE Ratio 26.22
Forward PE 15.00
PS Ratio 1.01
PB Ratio 4.67
P/FCF Ratio 9.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 9.74.

EV / Earnings 27.14
EV / Sales 1.08
EV / EBITDA 10.90
EV / EBIT 20.87
EV / FCF 9.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 71.84.

Current Ratio 1.17
Quick Ratio 1.04
Debt / Equity 71.84
Debt / EBITDA 1.59
Debt / FCF 1.42
Interest Coverage 13.55

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE) 17.18%
Return on Assets (ROA) 4.83%
Return on Capital (ROIC) 8.30%
Revenue Per Employee 1.62M
Profits Per Employee 64,537
Employee Count 6,124
Asset Turnover 1.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 33.08
200-Day Moving Average 27.77
Relative Strength Index (RSI) 69.41
Average Volume (20 Days) 212,624

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, Norconsult ASA had revenue of NOK 9.95 billion and earned 396.00 million in profits. Earnings per share was 1.35.

Revenue 9.95B
Gross Profit 2.65B
Operating Income 515.00M
Pretax Income 524.00M
Net Income 396.00M
EBITDA 595.00M
EBIT 515.00M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.57 billion in debt, giving a net cash position of -552.00 million or -1.91 per share.

Cash & Cash Equivalents 1.02B
Total Debt 1.57B
Net Cash -552.00M
Net Cash Per Share -1.91
Equity (Book Value) 2.18B
Book Value Per Share 7.57
Working Capital 550.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -51.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow 1.16B
Capital Expenditures -51.00M
Free Cash Flow 1.10B
FCF Per Share 3.83
Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 5.18% and 3.98%.

Gross Margin 26.64%
Operating Margin 5.18%
Pretax Margin 5.27%
Profit Margin 3.98%
EBITDA Margin 5.98%
EBIT Margin 5.18%
FCF Margin 11.10%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share 1.20
Dividend Yield 3.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 237.63%
Buyback Yield -4.53%
Shareholder Yield -1.14%
Earnings Yield 3.81%
FCF Yield 10.83%
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