Norway
· Delayed Price · Currency is NOK Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 3.24 billion. The enterprise value is 6.21 billion.
| Market Cap | 3.24B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Norske Skog ASA has 84.84 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 38.36% |
| Float | 57.91M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -5.07.
| EV / Earnings | 11.65 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.77 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 93.73.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 93.73 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -4.70 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 253,810 |
| Employee Count | 1,958 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.52, so Norske Skog ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 136,626 |
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 10.77 billion and earned 533.00 million in profits. Earnings per share was 6.17.
| Revenue | 10.77B |
| Gross Profit | 3.39B |
| Operating Income | 837.00M |
| Pretax Income | 628.00M |
| Net Income | 533.00M |
| EBITDA | 1.30B |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 2.78 billion in cash and 5.75 billion in debt, giving a net cash position of -2.97 billion or -35.00 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 5.75B |
| Net Cash | -2.97B |
| Net Cash Per Share | -35.00 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 72.35 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -2.60 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -14.44 |
Margins
Gross margin is 31.45%, with operating and profit margins of 7.77% and 4.95%.
| Gross Margin | 31.45% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.95% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.77% |
| FCF Margin | -11.37% |
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 | 10.69% |
| Buyback Yield | 8.39% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 16.13% |
| FCF Yield | -37.78% |
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 |