Norske Skog ASA (OSL:NSKOG)

Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 1.24 billion. The enterprise value is 5.48 billion.

Market Cap	1.24B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Norske Skog ASA has 84.84 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	84.84M
Shares Outstanding	84.84M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	39.35%
Float	60.02M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	13.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -4.53.

EV / Earnings	-51.70
EV / Sales	0.58
EV / EBITDA	7.42
EV / EBIT	20.92
EV / FCF	-4.53

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.

Current Ratio	1.34
Quick Ratio	0.72
Debt / Equity	0.83
Debt / EBITDA	6.77
Debt / FCF	-4.13
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	5.56M
Profits Per Employee	-62,353
Employee Count	1,917
Asset Turnover	0.66
Inventory Turnover	4.28

Taxes

In the past 12 months, Norske Skog ASA has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.54, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.19%
50-Day Moving Average	17.96
200-Day Moving Average	21.05
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	255,092

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, Norske Skog ASA had revenue of NOK 9.46 billion and -106.00 million in losses. Loss per share was -1.25.

Revenue	9.46B
Gross Profit	2.80B
Operating Income	262.00M
Pretax Income	140.00M
Net Income	-106.00M
EBITDA	704.00M
EBIT	262.00M
Loss Per Share	-1.25

Balance Sheet

The company has 758.00 million in cash and 5.00 billion in debt, giving a net cash position of -4.24 billion or -50.00 per share.

Cash & Cash Equivalents	758.00M
Total Debt	5.00B
Net Cash	-4.24B
Net Cash Per Share	-50.00
Equity (Book Value)	6.00B
Book Value Per Share	70.69
Working Capital	900.00M

Cash Flow

In the last 12 months, operating cash flow was 93.00 million and capital expenditures -1.30 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	93.00M
Capital Expenditures	-1.30B
Free Cash Flow	-1.21B
FCF Per Share	-14.27

Margins

Gross margin is 29.57%, with operating and profit margins of 2.77% and -1.12%.

Gross Margin	29.57%
Operating Margin	2.77%
Pretax Margin	1.48%
Profit Margin	-1.12%
EBITDA Margin	7.44%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

Norske Skog ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-8.56%
FCF Yield	-97.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Norske Skog ASA has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6