DNO ASA

Total Valuation

DNO ASA carries a market capitalization of 15.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DNO ASA currently has 975.00M shares outstanding.

Valuation Ratios

DNO ASA trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, DNO ASA trades at an EV/EBITDA multiple of 13.43 and an EV/FCF ratio of 0.26. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.43 provides insight into valuation relative to core operating earnings.

Financial Position

DNO ASA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.49, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DNO ASA has paid 88.30M in income taxes, reflecting an effective tax rate of 267.05.

Stock Price Statistics

DNO ASA's stock has gained approximately 15.44484% over the past 52 weeks. The 50-day moving average sits at 18.36, while the 200-day moving average is 16.59.

Income Statement

Over the trailing twelve months, DNO ASA generated 792.80M in revenue and converted that into -89.30M in net income, yielding earnings per share of -0.09. EBITDA reached 158.10M, while operating income came in at 158.10M.

Balance Sheet

DNO ASA holds 788.10M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 843.80M. Total book value stands at 734.50M, with working capital of -61.50M providing operational flexibility.

Cash Flow

DNO ASA produced 275.00M in operating cash flow over the past twelve months. After subtracting -423.40M in capital expenditures, free cash flow totaled -148.40M - equivalent to -0.15 per share.

Margins

DNO ASA operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of -11.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -127.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DNO ASA's most recent stock split took place on June 16, 2006 with a 1:4 split ratio.

Scores

DNO ASA posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.