Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 2.01 billion. The enterprise value is 6.13 billion.

Market Cap	2.01B
Enterprise Value	6.13B

Important Dates

The last earnings date was 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 -7.04% in one year.

Current Share Class	n/a
Shares Outstanding	84.84M
Shares Change (YoY)	-7.04%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.64%
Float	63.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.78
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.37
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 8.67, with an EV/FCF ratio of -3.90.

EV / Earnings	-6.24
EV / Sales	0.66
EV / EBITDA	8.67
EV / EBIT	32.43
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.

Current Ratio	1.24
Quick Ratio	0.66
Debt / Equity	0.97
Debt / EBITDA	6.80
Debt / FCF	-3.34
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	4.40M
Profits Per Employee	-467,619
Employee Count	2,100
Asset Turnover	0.63
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.58, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-35.48%
50-Day Moving Average	22.06
200-Day Moving Average	31.68
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	502,704

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 9.23 billion and -982.00 million in losses. Loss per share was -11.57.

Revenue	9.23B
Gross Profit	3.31B
Operating Income	254.00M
Pretax Income	-567.00M
Net Income	-982.00M
EBITDA	727.00M
EBIT	254.00M
Loss Per Share	-11.57

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 5.25 billion in debt, giving a net cash position of -4.12 billion or -48.55 per share.

Cash & Cash Equivalents	1.13B
Total Debt	5.25B
Net Cash	-4.12B
Net Cash Per Share	-48.55
Equity (Book Value)	5.38B
Book Value Per Share	63.46
Working Capital	850.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -1.56 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-15.00M
Capital Expenditures	-1.56B
Free Cash Flow	-1.57B
FCF Per Share	-18.54

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 2.75% and -10.64%.

Gross Margin	35.81%
Operating Margin	2.75%
Pretax Margin	-6.14%
Profit Margin	-10.64%
EBITDA Margin	7.87%
EBIT Margin	2.75%
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	7.04%
Shareholder Yield	7.04%
Earnings Yield	-48.84%
FCF Yield	-78.23%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a