Norway · Delayed Price · Currency is NOK Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 3.77 billion. The enterprise value is 8.27 billion.
| Market Cap | 3.77B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norske Skog ASA has 84.84 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.60% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 12.41.
| PE Ratio | 11.08 |
| Forward PE | 12.41 |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.04, with an EV/FCF ratio of -14.34.
| EV / Earnings | 24.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 233.04 |
| EV / EBIT | n/a |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 145.21 |
| Debt / FCF | -8.93 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 204,848 |
| Employee Count | 1,650 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -193.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.26% in the last 52 weeks. The beta is 0.33, so Norske Skog ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +93.26% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 397,984 |
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 9.39 billion and earned 338.00 million in profits. Earnings per share was 3.99.
| Revenue | 9.39B |
| Gross Profit | 2.80B |
| Operating Income | -562.00M |
| Pretax Income | 147.00M |
| Net Income | 338.00M |
| EBITDA | 5.00M |
| EBIT | -562.00M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 653.00 million in cash and 5.16 billion in debt, with a net cash position of -4.50 billion or -53.07 per share.
| Cash & Cash Equivalents | 653.00M |
| Total Debt | 5.16B |
| Net Cash | -4.50B |
| Net Cash Per Share | -53.07 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 69.86 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -669.00 million, giving a free cash flow of -577.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -669.00M |
| Depreciation & Amortization | 567.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -577.00M |
| FCF Per Share | -6.80 |
Margins
Gross margin is 29.77%, with operating and profit margins of -5.98% and 3.60%.
| Gross Margin | 29.77% |
| Operating Margin | -5.98% |
| Pretax Margin | 1.56% |
| Profit Margin | 3.60% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -5.98% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.96% |
| FCF Yield | -15.30% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |