Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 1.95 billion. The enterprise value is 5.67 billion.

Market Cap	1.95B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Norske Skog ASA has 84.84 million shares outstanding. The number of shares has decreased by -7.78% in one year.

Current Share Class	n/a
Shares Outstanding	84.84M
Shares Change (YoY)	-7.78%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	42.42%
Float	63.16M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -5.86.

EV / Earnings	23.04
EV / Sales	0.52
EV / EBITDA	9.12
EV / EBIT	41.37
EV / FCF	-5.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	0.87
Debt / EBITDA	7.70
Debt / FCF	-5.50
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	5.24M
Profits Per Employee	117,143
Employee Count	1,958
Asset Turnover	0.77
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.51, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-44.19%
50-Day Moving Average	23.25
200-Day Moving Average	34.39
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	448,498

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 11.00 billion and earned 246.00 million in profits. Earnings per share was 2.87.

Revenue	11.00B
Gross Profit	3.37B
Operating Income	207.00M
Pretax Income	359.00M
Net Income	246.00M
EBITDA	647.00M
EBIT	207.00M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 5.32 billion in debt, giving a net cash position of -3.72 billion or -43.81 per share.

Cash & Cash Equivalents	1.61B
Total Debt	5.32B
Net Cash	-3.72B
Net Cash Per Share	-43.81
Equity (Book Value)	6.13B
Book Value Per Share	72.28
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.00 million and capital expenditures -1.90 billion, giving a free cash flow of -967.00 million.

Operating Cash Flow	929.00M
Capital Expenditures	-1.90B
Free Cash Flow	-967.00M
FCF Per Share	-11.40

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 1.88% and 2.24%.

Gross Margin	30.61%
Operating Margin	1.88%
Pretax Margin	3.26%
Profit Margin	2.24%
EBITDA Margin	5.88%
EBIT Margin	1.88%
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	23.17%
Buyback Yield	7.78%
Shareholder Yield	7.78%
Earnings Yield	12.49%
FCF Yield	-49.56%

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

Scores

Norske Skog ASA has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a