Dyno Nobel Statistics
Total Valuation
Dyno Nobel has a market cap or net worth of 3.91 billion. The enterprise value is 4.82 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 56.86% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.58 |
| PS Ratio | 1.57 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 58.90 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 72.54.
| EV / Earnings | -137.04 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.67 |
| EV / FCF | 72.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 20.07 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 453,108 |
| Profits Per Employee | -6,398 |
| Employee Count | 5,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Dyno Nobel has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 9,907 |
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 2.49 billion and -35.19 million in losses. Loss per share was -0.02.
| Revenue | 2.49B |
| Gross Profit | 1.42B |
| Operating Income | 357.50M |
| Pretax Income | 123.16M |
| Net Income | -35.19M |
| EBITDA | 510.15M |
| EBIT | 357.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 433.63 million in cash and 1.33 billion in debt, giving a net cash position of -900.46 million.
| Cash & Cash Equivalents | 433.63M |
| Total Debt | 1.33B |
| Net Cash | -900.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.60 |
| Working Capital | 351.48M |
Cash Flow
In the last 12 months, operating cash flow was 380.12 million and capital expenditures -313.65 million, giving a free cash flow of 66.47 million.
| Operating Cash Flow | 380.12M |
| Capital Expenditures | -313.65M |
| Free Cash Flow | 66.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.07%, with operating and profit margins of 14.35% and -1.41%.
| Gross Margin | 57.07% |
| Operating Margin | 14.35% |
| Pretax Margin | 4.94% |
| Profit Margin | -1.41% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.35% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.19% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.70% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |