Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 1.80 billion. The enterprise value is 6.09 billion.
| Market Cap | 1.80B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.72% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -8.07.
| EV / Earnings | 15.08 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 28.88 |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -7.12 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 244,848 |
| Employee Count | 1,650 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -88.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.36, so Norske Skog ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 265,603 |
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 9.45 billion and earned 404.00 million in profits. Earnings per share was 4.76.
| Revenue | 9.45B |
| Gross Profit | 3.21B |
| Operating Income | 211.00M |
| Pretax Income | 353.00M |
| Net Income | 404.00M |
| EBITDA | 738.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 1.08 billion in cash and 5.38 billion in debt, with a net cash position of -4.30 billion or -50.63 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.38B |
| Net Cash | -4.30B |
| Net Cash Per Share | -50.63 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 68.59 |
| Working Capital | 510.00M |
Cash Flow
In the last 12 months, operating cash flow was 227.00 million and capital expenditures -982.00 million, giving a free cash flow of -755.00 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -982.00M |
| Free Cash Flow | -755.00M |
| FCF Per Share | -8.90 |
Margins
Gross margin is 34.02%, with operating and profit margins of 2.23% and 4.28%.
| Gross Margin | 34.02% |
| Operating Margin | 2.23% |
| Pretax Margin | 3.74% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.23% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 22.46% |
| FCF Yield | -41.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |