Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 1.92 billion. The enterprise value is 5.88 billion.
Market Cap | 1.92B |
Enterprise Value | 5.88B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Norske Skog ASA has 84.84 million shares outstanding. The number of shares has increased by 6.22% in one year.
Current Share Class | 84.84M |
Shares Outstanding | 84.84M |
Shares Change (YoY) | +6.22% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 44.79% |
Float | 59.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
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 7.46, with an EV/FCF ratio of -3.94.
EV / Earnings | -13.99 |
EV / Sales | 0.62 |
EV / EBITDA | 7.46 |
EV / EBIT | 18.60 |
EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.39 |
Quick Ratio | 0.75 |
Debt / Equity | 0.86 |
Debt / EBITDA | 6.17 |
Debt / FCF | -3.40 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | -3.00% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Capital Employed (ROCE) | 3.06% |
Revenue Per Employee | 5.62M |
Profits Per Employee | -247,059 |
Employee Count | 1,917 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Norske Skog ASA has paid 56.00 million in taxes.
Income Tax | 56.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.64, so Norske Skog ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -44.20% |
50-Day Moving Average | 22.13 |
200-Day Moving Average | 22.32 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 211,025 |
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 9.56 billion and -420.00 million in losses. Loss per share was -4.95.
Revenue | 9.56B |
Gross Profit | 2.84B |
Operating Income | 351.00M |
Pretax Income | -124.00M |
Net Income | -420.00M |
EBITDA | 784.00M |
EBIT | 351.00M |
Loss Per Share | -4.95 |
Balance Sheet
The company has 1.12 billion in cash and 5.08 billion in debt, giving a net cash position of -3.96 billion or -46.68 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 5.08B |
Net Cash | -3.96B |
Net Cash Per Share | -46.68 |
Equity (Book Value) | 5.88B |
Book Value Per Share | 69.27 |
Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -90.00 million and capital expenditures -1.40 billion, giving a free cash flow of -1.49 billion.
Operating Cash Flow | -90.00M |
Capital Expenditures | -1.40B |
Free Cash Flow | -1.49B |
FCF Per Share | -17.60 |
Margins
Gross margin is 29.70%, with operating and profit margins of 3.67% and -4.40%.
Gross Margin | 29.70% |
Operating Margin | 3.67% |
Pretax Margin | -1.30% |
Profit Margin | -4.40% |
EBITDA Margin | 8.21% |
EBIT Margin | 3.67% |
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 | -6.22% |
Shareholder Yield | n/a |
Earnings Yield | -21.91% |
FCF Yield | -77.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | 3 |