DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of 1.07 billion. The enterprise value is 942.99 million.
| Market Cap | 1.07B |
| Enterprise Value | 942.99M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 743.89M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.59.
| EV / Earnings | 12.51 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 6.37 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.79 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 635,392 |
| Profits Per Employee | 69,493 |
| Employee Count | 1,085 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.72, so DNO ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 80 |
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 689.40 million and earned 75.40 million in profits. Earnings per share was 0.08.
| Revenue | 689.40M |
| Gross Profit | 285.40M |
| Operating Income | 149.50M |
| Pretax Income | 107.80M |
| Net Income | 75.40M |
| EBITDA | 387.30M |
| EBIT | 149.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 919.40 million in cash and 789.10 million in debt, giving a net cash position of 130.30 million.
| Cash & Cash Equivalents | 919.40M |
| Total Debt | 789.10M |
| Net Cash | 130.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.25 |
| Working Capital | 947.80M |
Cash Flow
In the last 12 months, operating cash flow was 436.40 million and capital expenditures -173.40 million, giving a free cash flow of 263.00 million.
| Operating Cash Flow | 436.40M |
| Capital Expenditures | -173.40M |
| Free Cash Flow | 263.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.40%, with operating and profit margins of 21.69% and 10.94%.
| Gross Margin | 41.40% |
| Operating Margin | 21.69% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.94% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 21.69% |
| FCF Margin | 38.15% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.71% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.07% |
| FCF Yield | 24.68% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |