Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of 12.55 billion. The enterprise value is 14.80 billion.

Market Cap	12.55B
Enterprise Value	14.80B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 93.39.

EV / Earnings	29.05
EV / Sales	0.78
EV / EBITDA	3.05
EV / EBIT	3.79
EV / FCF	93.39

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 +15.35% 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	+15.35%
50-Day Moving Average	5.95
200-Day Moving Average	6.01
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	3,374

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Norsk Hydro ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.61%
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	4.06%
FCF Yield	1.26%

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

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