BlueNord ASA
Oslo Stock ExchangeTotal Valuation
BlueNord ASA carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.46B |
| Enterprise Value | 2.44B |
Share Statistics
BlueNord ASA currently has 25.57M shares outstanding.
| Shares Outstanding | 25.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BlueNord ASA trades at a trailing price-to-earnings ratio of 31.58. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 939.53.
| PE Ratio | 31.58 |
| PS Ratio | 1.77 |
| PB Ratio | 939.53 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 4.01 |
Enterprise Valuation
On an enterprise value basis, BlueNord ASA trades at an EV/EBITDA multiple of 9.77 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.77 |
| EV / FCF | 5.26 |
Financial Position
BlueNord ASA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.72, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 231.72 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 2.63 |
Financial Efficiency
BlueNord ASA posts a return on equity of 2,884.85 and a return on invested capital of 9.39.
| Return on Equity (ROE) | 2,884.85 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 9.39 |
| Return on Capital Employed (ROCE) | 10.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.06 |
Taxes
Over the trailing twelve months, BlueNord ASA has paid 25.40M in income taxes, reflecting an effective tax rate of 31.01.
| Income Tax | 25.40M |
| Effective Tax Rate | 31.01 |
Stock Price Statistics
BlueNord ASA's stock has declined approximately -4.97076% over the past 52 weeks. The 50-day moving average sits at 551.54, while the 200-day moving average is 493.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.97076% |
| 50-Day Moving Average | 551.54 |
| 200-Day Moving Average | 493.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BlueNord ASA generated 848.10M in revenue and converted that into 56.60M in net income, yielding earnings per share of 2.19. EBITDA reached 250.20M, while operating income came in at 250.20M.
| Revenue | 848.10M |
| Gross Profit | 323.10M |
| Operating Income | 250.20M |
| Pretax Income | 81.90M |
| Net Income | 56.60M |
| EBITDA | 250.20M |
| EBIT | 250.20M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
BlueNord ASA holds 109.60M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 941.50M. Total book value stands at 1.60M, with working capital of -96.50M providing operational flexibility.
| Cash & Cash Equivalents | 109.60M |
| Total Debt | 1.05B |
| Net Debt | 941.50M |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.06 |
| Working Capital | -96.50M |
Cash Flow
BlueNord ASA produced 375.10M in operating cash flow over the past twelve months. After subtracting -24.00M in capital expenditures, free cash flow totaled 351.10M - equivalent to 13.57 per share.
| Operating Cash Flow | 375.10M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 351.10M |
| FCF Per Share | 13.57 |
Margins
BlueNord ASA operates with a gross margin of 38.10, reflecting its pricing power and cost economics. The operating margin of 29.50 and net profit margin of 6.67 provide insight into operational efficiency.
| Gross Margin | 38.10 |
| Operating Margin | 29.50 |
| Pretax Margin | 9.66 |
| Profit Margin | 6.67 |
| EBITDA Margin | 29.50 |
Dividends & Yields
The company's payout ratio of 409.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.88 |
| Dividend Yield | N/A |
| Payout Ratio | 409.66 |
| Shareholder Yield | 27.02 |
| FCF Yield | 26.55 |
Stock Splits
BlueNord ASA's most recent stock split took place on May 15, 2015 with a 100:1 split ratio.
| Last Split Date | 5/15/2015 |
| Split Ratio | 100:1 |
Scores
BlueNord ASA posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |