DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of 1.12 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 743.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.76.
| EV / Earnings | -37.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 289.06 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.78 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.34%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 614,562 |
| Profits Per Employee | -24,977 |
| Employee Count | 1,085 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 1.62, so DNO ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 70 |
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 666.80 million and -27.10 million in losses. Loss per share was -0.03.
| Revenue | 666.80M |
| Gross Profit | 259.90M |
| Operating Income | n/a |
| Pretax Income | -13.30M |
| Net Income | -27.10M |
| EBITDA | 351.20M |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 899.00 million in cash and 803.30 million in debt, giving a net cash position of 95.70 million.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 803.30M |
| Net Cash | 95.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.11 |
| Working Capital | 985.60M |
Cash Flow
In the last 12 months, operating cash flow was 413.00 million and capital expenditures -199.80 million, giving a free cash flow of 213.20 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -199.80M |
| Free Cash Flow | 213.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.98% |
| Operating Margin | n/a |
| Pretax Margin | -1.99% |
| Profit Margin | -4.06% |
| EBITDA Margin | 52.67% |
| EBIT Margin | n/a |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 4.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.34% |
| Earnings Yield | -2.43% |
| FCF Yield | 19.09% |
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
DNO ASA has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |