Dyno Nobel Statistics

Total Valuation

Dyno Nobel has a market cap or net worth of 3.15 billion. The enterprise value is 4.07 billion.

Market Cap	3.15B
Enterprise Value	4.07B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.76
PS Ratio	0.95
PB Ratio	1.05
P/TBV Ratio	2.36
P/FCF Ratio	21.09
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 27.20.

EV / Earnings	-42.03
EV / Sales	1.18
EV / EBITDA	8.19
EV / EBIT	13.74
EV / FCF	27.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	2.82
Debt / FCF	8.20
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	592,703
Profits Per Employee	-17,285
Employee Count	5,600
Asset Turnover	0.59
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.42%
50-Day Moving Average	1.55
200-Day Moving Average	1.87
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	28,928

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, Dyno Nobel had revenue of 3.32 billion and -96.79 million in losses. Loss per share was -0.05.

Revenue	3.32B
Gross Profit	1.33B
Operating Income	242.30M
Pretax Income	-307.22M
Net Income	-96.79M
EBITDA	401.27M
EBIT	242.30M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 347.51 million in cash and 1.23 billion in debt, giving a net cash position of -878.94 million.

Cash & Cash Equivalents	347.51M
Total Debt	1.23B
Net Cash	-878.94M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	1.61
Working Capital	453.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.34 million and capital expenditures -277.78 million, giving a free cash flow of 149.56 million.

Operating Cash Flow	427.34M
Capital Expenditures	-277.78M
Free Cash Flow	149.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 7.30% and -2.92%.

Gross Margin	39.98%
Operating Margin	7.30%
Pretax Margin	-9.26%
Profit Margin	-2.92%
EBITDA Margin	12.09%
EBIT Margin	7.30%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	-74.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	6.15%
Earnings Yield	-3.07%
FCF Yield	4.74%

Dividend Details

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

Dyno Nobel has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a