Norconsult ASA Statistics

Total Valuation

Norconsult ASA has a market cap or net worth of NOK 11.59 billion. The enterprise value is 12.40 billion.

Market Cap	11.59B
Enterprise Value	12.40B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Norconsult ASA has 288.43 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	288.43M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	28.21%
Float	212.12M

Valuation Ratios

The trailing PE ratio is 32.45 and the forward PE ratio is 16.56.

PE Ratio	32.45
Forward PE	16.56
PS Ratio	1.12
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	11.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 12.44.

EV / Earnings	33.79
EV / Sales	1.21
EV / EBITDA	12.80
EV / EBIT	25.21
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.70
Debt / EBITDA	1.67
Debt / FCF	1.63
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	1.62M
Profits Per Employee	58,189
Employee Count	6,124
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.59%
50-Day Moving Average	37.21
200-Day Moving Average	32.15
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	511,780

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 10.23 billion and earned 367.00 million in profits. Earnings per share was 1.24.

Revenue	10.23B
Gross Profit	2.67B
Operating Income	492.00M
Pretax Income	490.00M
Net Income	367.00M
EBITDA	573.00M
EBIT	492.00M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 815.00 million in cash and 1.62 billion in debt, giving a net cash position of -807.00 million or -2.80 per share.

Cash & Cash Equivalents	815.00M
Total Debt	1.62B
Net Cash	-807.00M
Net Cash Per Share	-2.80
Equity (Book Value)	2.33B
Book Value Per Share	8.08
Working Capital	686.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -53.00 million, giving a free cash flow of 997.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-53.00M
Free Cash Flow	997.00M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 4.81% and 3.59%.

Gross Margin	26.14%
Operating Margin	4.81%
Pretax Margin	4.79%
Profit Margin	3.59%
EBITDA Margin	5.60%
EBIT Margin	4.81%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.20
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	256.13%
Buyback Yield	-4.85%
Shareholder Yield	-1.87%
Earnings Yield	3.08%
FCF Yield	8.60%

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

Norconsult ASA has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a