DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of 1.30 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 975.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 738.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 1.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.25.
| EV / Earnings | -26.13 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.66 |
| EV / EBIT | n/a |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 8.25 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 680,547 |
| Profits Per Employee | -48,126 |
| Employee Count | 987 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.94, so DNO ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 85.29 |
| Average Volume (20 Days) | 505 |
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, DNO ASA had revenue of 671.70 million and -47.50 million in losses. Loss per share was -0.05.
| Revenue | 671.70M |
| Gross Profit | 251.20M |
| Operating Income | -9.20M |
| Pretax Income | -56.90M |
| Net Income | -47.50M |
| EBITDA | 310.50M |
| EBIT | -9.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.47 billion in cash and 1.41 billion in debt, giving a net cash position of 59.70 million.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.41B |
| Net Cash | 59.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.09 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 408.90 million and capital expenditures -237.70 million, giving a free cash flow of 171.20 million.
| Operating Cash Flow | 408.90M |
| Capital Expenditures | -237.70M |
| Free Cash Flow | 171.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.40%, with operating and profit margins of -1.37% and -7.07%.
| Gross Margin | 37.40% |
| Operating Margin | -1.37% |
| Pretax Margin | -8.47% |
| Profit Margin | -7.07% |
| EBITDA Margin | 46.23% |
| EBIT Margin | -1.37% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -3.64% |
| FCF Yield | 13.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |