DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of 1.32 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 26.12% |
| Float | 738.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 1.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 118.70 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 197.46.
| EV / Earnings | -24.14 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 49.17 |
| EV / FCF | 197.46 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 150.51 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 803,242 |
| Profits Per Employee | -91,996 |
| Employee Count | 987 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, DNO ASA has paid 88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.89, so DNO ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 0 |
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 792.80 million and -90.80 million in losses. Loss per share was -0.09.
| Revenue | 792.80M |
| Gross Profit | 296.90M |
| Operating Income | 40.20M |
| Pretax Income | -1.20M |
| Net Income | -90.80M |
| EBITDA | 394.60M |
| EBIT | 40.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 788.10 million in cash and 1.67 billion in debt, giving a net cash position of -882.60 million.
| Cash & Cash Equivalents | 788.10M |
| Total Debt | 1.67B |
| Net Cash | -882.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.47 |
| Working Capital | -61.50M |
Cash Flow
In the last 12 months, operating cash flow was 297.40 million and capital expenditures -286.30 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 297.40M |
| Capital Expenditures | -286.30M |
| Free Cash Flow | 11.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.45%, with operating and profit margins of 5.07% and -11.26%.
| Gross Margin | 37.45% |
| Operating Margin | 5.07% |
| Pretax Margin | -0.15% |
| Profit Margin | -11.26% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 9.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -6.89% |
| FCF Yield | 0.84% |
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
DNO ASA has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |