Norske Skog ASA (OSL:NSKOG)

Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 1.70 billion. The enterprise value is 5.78 billion.

Market Cap	1.70B
Enterprise Value	5.78B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Norske Skog ASA has 84.84 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	84.84M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	46.11%
Float	38.38M

Valuation Ratios

The trailing PE ratio is 121.22.

PE Ratio	121.22
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -3.38.

EV / Earnings	-22.86
EV / Sales	0.57
EV / EBITDA	4.94
EV / EBIT	8.94
EV / FCF	-3.38

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.91
Debt / EBITDA	4.18
Debt / FCF	-3.00
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	5.26M
Profits Per Employee	-131,977
Employee Count	1,917
Asset Turnover	0.69
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.57, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-47.04%
50-Day Moving Average	22.22
200-Day Moving Average	27.70
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	266,222

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 10.08 billion and -253.00 million in losses. Loss per share was -2.98.

Revenue	10.08B
Gross Profit	3.38B
Operating Income	707.00M
Pretax Income	168.00M
Net Income	-253.00M
EBITDA	1.19B
EBIT	707.00M
Loss Per Share	-2.98

Balance Sheet

The company has 1.05 billion in cash and 5.14 billion in debt, giving a net cash position of -4.09 billion or -48.17 per share.

Cash & Cash Equivalents	1.05B
Total Debt	5.14B
Net Cash	-4.09B
Net Cash Per Share	-48.17
Equity (Book Value)	5.65B
Book Value Per Share	66.46
Working Capital	974.00M

Cash Flow

In the last 12 months, operating cash flow was -118.00 million and capital expenditures -1.59 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-118.00M
Capital Expenditures	-1.59B
Free Cash Flow	-1.71B
FCF Per Share	-20.16

Margins

Gross margin is 33.52%, with operating and profit margins of 7.01% and -2.51%.

Gross Margin	33.52%
Operating Margin	7.01%
Pretax Margin	1.67%
Profit Margin	-2.51%
EBITDA Margin	11.75%
EBIT Margin	7.01%
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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	-14.91%
FCF Yield	-100.78%

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

Scores

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