Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of 11.64 billion. The enterprise value is 13.95 billion.
| Market Cap | 11.64B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 87.97.
| EV / Earnings | 27.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.50 |
| EV / FCF | 87.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 19.29 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 26.75% |
| Revenue Per Employee | 539,792 |
| Profits Per Employee | 15,348 |
| Employee Count | 33,798 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 1.25, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 133,355 |
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, Norsk Hydro ASA had revenue of 17.92 billion and earned 509.64 million in profits. Earnings per share was 0.26.
| Revenue | 17.92B |
| Gross Profit | 6.54B |
| Operating Income | 3.72B |
| Pretax Income | 780.05M |
| Net Income | 509.64M |
| EBITDA | 4.61B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.46 billion in cash and 3.06 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.06B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 4.52 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.19 billion, giving a free cash flow of 158.53 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 158.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.48%, with operating and profit margins of 20.75% and 2.84%.
| Gross Margin | 36.48% |
| Operating Margin | 20.75% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.84% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 20.75% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -67.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.61% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.36% |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Norsk Hydro ASA has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |