Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 1.78 billion. The enterprise value is 5.90 billion.
Market Cap | 1.78B |
Enterprise Value | 5.90B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Norske Skog ASA has 84.84 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 84.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 27.05% |
Owned by Institutions (%) | 46.22% |
Float | 39.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.92 |
PS Ratio | 0.19 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -3.75.
EV / Earnings | -6.00 |
EV / Sales | 0.64 |
EV / EBITDA | 8.37 |
EV / EBIT | 31.70 |
EV / FCF | -3.75 |
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 | 0.65 |
Debt / Equity | 0.97 |
Debt / EBITDA | 6.82 |
Debt / FCF | -3.34 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | -11.45% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.31% |
Revenue Per Employee | 4.82M |
Profits Per Employee | -512,259 |
Employee Count | 1,917 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.56, so Norske Skog ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -37.39% |
50-Day Moving Average | 22.84 |
200-Day Moving Average | 29.32 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 158,073 |
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 -11.58.
Revenue | 9.23B |
Gross Profit | 2.88B |
Operating Income | 251.00M |
Pretax Income | -567.00M |
Net Income | -982.00M |
EBITDA | 724.00M |
EBIT | 251.00M |
Loss Per Share | -11.58 |
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 |
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 |
Margins
Gross margin is 31.16%, with operating and profit margins of 2.72% and -10.64%.
Gross Margin | 31.16% |
Operating Margin | 2.72% |
Pretax Margin | -6.14% |
Profit Margin | -10.64% |
EBITDA Margin | 7.84% |
EBIT Margin | 2.72% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -55.28% |
FCF Yield | -88.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |