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DNO ASA

DNO ASA

DTNOY
DNO ASAUS flagOther OTC
21.07
USD
+1.06
- -
205.42MMarket Cap

Total Valuation

DNO ASA carries a market capitalization of 205.42M, placing it among publicly traded companies globally. Its enterprise value stands at 17.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.42M
Enterprise Value17.08B

Share Statistics

DNO ASA currently has 975.00M shares outstanding.

Shares Outstanding975.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DNO ASA trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 12.10.

PE Ratio16.51
PS Ratio0.88
PB Ratio12.10
P/TBV Ratio-76.59
P/FCF Ratio1.14
P/OCF Ratio1.71

Enterprise Valuation

On an enterprise value basis, DNO ASA trades at an EV/EBITDA multiple of 21.71 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 9.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.71 provides insight into valuation relative to core operating earnings.

EV / Sales9.14
EV / EBITDA21.71
EV / EBIT21.71
EV / FCF11.70

Financial Position

DNO ASA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.19, indicating elevated leverage, while an interest coverage ratio of 12.63 demonstrates strong ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.38
Debt / Equity83.19
Debt / EBITDA1.44
Interest Coverage12.63

Financial Efficiency

DNO ASA posts a return on equity of 7.14 and a return on invested capital of 2.78.

Return on Equity (ROE)7.14
Return on Assets (ROA)1.60
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.43

Taxes

Over the trailing twelve months, DNO ASA has paid 743.90M in income taxes, reflecting an effective tax rate of 88.15.

Income Tax743.90M
Effective Tax Rate88.15

Stock Price Statistics

DNO ASA's stock has gained approximately 40.46% over the past 52 weeks. The 50-day moving average sits at 18.03, while the 200-day moving average is 18.00.

Beta (5Y)N/A
52-Week Price Change40.46%
50-Day Moving Average18.03
200-Day Moving Average18.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DNO ASA generated 1.87B in revenue and converted that into 99.90M in net income, yielding earnings per share of 1.03. EBITDA reached 786.90M, while operating income came in at 786.90M.

Revenue1.87B
Gross Profit975.00M
Operating Income786.90M
Pretax Income843.90M
Net Income99.90M
EBITDA786.90M
EBIT786.90M
Earnings Per Share (EPS)1.03

Balance Sheet

DNO ASA holds 549.80M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 543.30M. Total book value stands at 1.36B, with working capital of -179.10M providing operational flexibility.

Cash & Cash Equivalents549.80M
Total Debt1.13B
Net Debt543.30M
Equity (Book Value)1.36B
Book Value Per Share1.40
Working Capital-179.10M

Cash Flow

DNO ASA produced 964.30M in operating cash flow over the past twelve months. After subtracting -487.90M in capital expenditures, free cash flow totaled 476.40M - equivalent to 4.89 per share.

Operating Cash Flow964.30M
Capital Expenditures-487.90M
Free Cash Flow476.40M
FCF Per Share4.89

Margins

DNO ASA operates with a gross margin of 52.16, reflecting its pricing power and cost economics. The operating margin of 42.09 and net profit margin of 5.34 provide insight into operational efficiency.

Gross Margin52.16
Operating Margin42.09
Pretax Margin45.14
Profit Margin5.34
EBITDA Margin42.09

Dividends & Yields

The company's payout ratio of 149.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio149.90
Shareholder Yield2.34
FCF Yield88.03

Scores

DNO ASA posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12