Norway
· Delayed Price · Currency is NOK PetroNor E&P ASA Statistics
Total Valuation
PetroNor E&P ASA has a market cap or net worth of NOK 1.30 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetroNor E&P ASA has 142.36 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 142.36M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 5.59% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 3.47.
| EV / Earnings | 1.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.96 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 5.69.
| Current Ratio | 4.30 |
| Quick Ratio | 3.91 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.44 |
| Interest Coverage | 157.61 |
Financial Efficiency
Return on equity (ROE) is 34.41% and return on invested capital (ROIC) is 33.89%.
| Return on Equity (ROE) | 34.41% |
| Return on Assets (ROA) | 26.22% |
| Return on Capital (ROIC) | 33.89% |
| Revenue Per Employee | 98.74M |
| Profits Per Employee | 33.12M |
| Employee Count | 22 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.54, so PetroNor E&P ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 251,898 |
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, PetroNor E&P ASA had revenue of NOK 2.17 billion and earned 728.71 million in profits. Earnings per share was 5.12.
| Revenue | 2.17B |
| Gross Profit | 1.26B |
| Operating Income | 1.09B |
| Pretax Income | 1.11B |
| Net Income | 728.71M |
| EBITDA | 1.35B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 701.09 million in cash and 132.02 million in debt, giving a net cash position of 569.06 million or 4.00 per share.
| Cash & Cash Equivalents | 701.09M |
| Total Debt | 132.02M |
| Net Cash | 569.06M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.05 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 651.94 million and capital expenditures -349.51 million, giving a free cash flow of 302.43 million.
| Operating Cash Flow | 651.94M |
| Capital Expenditures | -349.51M |
| Free Cash Flow | 302.43M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 58.18%, with operating and profit margins of 50.34% and 33.55%.
| Gross Margin | 58.18% |
| Operating Margin | 50.34% |
| Pretax Margin | 51.26% |
| Profit Margin | 33.55% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 50.34% |
| FCF Margin | 13.92% |
Dividends & Yields
PetroNor E&P 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 56.09% |
| FCF Yield | 23.29% |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |