Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of 11.78 billion. The enterprise value is 13.67 billion.
| Market Cap | 11.78B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| 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 92.51.
| PE Ratio | 92.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -99.76.
| EV / Earnings | 107.35 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.07 |
| EV / FCF | -99.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -26.19 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 11.56% |
| Return on Capital (ROIC) | 16.61% |
| Revenue Per Employee | 571,895 |
| Profits Per Employee | 3,926 |
| Employee Count | 32,724 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 1.24, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 180,806 |
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 18.55 billion and earned 127.35 million in profits. Earnings per share was 0.06.
| Revenue | 18.55B |
| Gross Profit | 6.66B |
| Operating Income | 3.62B |
| Pretax Income | 229.63M |
| Net Income | 127.35M |
| EBITDA | 4.56B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.17 billion in cash and 3.59 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.59B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 4.73 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.28 billion, giving a free cash flow of -137.04 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -137.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of 19.51% and 0.69%.
| Gross Margin | 35.92% |
| Operating Margin | 19.51% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.69% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 19.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -67.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 373.97% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.16% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |