DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of 1.47 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 25.73% |
| Float | 738.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.00 |
| PS Ratio | 1.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 22.65.
| EV / Earnings | -22.47 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 8.54 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 13.49 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -103,040 |
| Employee Count | 987 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, DNO ASA has paid 230.60 million in taxes.
| Income Tax | 230.60M |
| Effective Tax Rate | 163.31% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.29, so DNO ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 405 |
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 1.17 billion and -101.70 million in losses. Loss per share was -0.10.
| Revenue | 1.17B |
| Gross Profit | 471.30M |
| Operating Income | 270.70M |
| Pretax Income | 141.20M |
| Net Income | -101.70M |
| EBITDA | 654.90M |
| EBIT | 270.70M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 531.50 million in cash and 1.36 billion in debt, giving a net cash position of -829.80 million.
| Cash & Cash Equivalents | 531.50M |
| Total Debt | 1.36B |
| Net Cash | -829.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.45 |
| Working Capital | -63.00M |
Cash Flow
In the last 12 months, operating cash flow was 520.70 million and capital expenditures -419.80 million, giving a free cash flow of 100.90 million.
| Operating Cash Flow | 520.70M |
| Capital Expenditures | -419.80M |
| Free Cash Flow | 100.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.31%, with operating and profit margins of 23.15% and -7.65%.
| Gross Margin | 40.31% |
| Operating Margin | 23.15% |
| Pretax Margin | 12.08% |
| Profit Margin | -7.65% |
| EBITDA Margin | 56.02% |
| EBIT Margin | 23.15% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 14.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -6.94% |
| FCF Yield | 6.89% |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |