Norske Skog ASA

Norske Skog ASA

3.69
EUR
-0.38
(-9.45%)
0.10EPS
37.36P/E
317.72MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Norske Skog ASA carries a market capitalization of 317.72M, placing it among publicly traded companies globally. Its enterprise value stands at 703.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.72M
Enterprise Value703.56M

Important Dates

Norske Skog ASA's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Norske Skog ASA has 84.84M shares outstanding.

Shares Outstanding84.84M

Valuation Ratios

As of June 30, 2026, Norske Skog ASA trades at a trailing price-to-earnings ratio of 37.36. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.62.

PE Ratio37.36
PS Ratio0.37
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-7.44
P/OCF Ratio91.96

Enterprise Valuation

As of June 30, 2026, Norske Skog ASA trades at an EV/EBITDA multiple of 8.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 703.56M versus a market cap of 317.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA8.20
EV / EBIT24.61

Financial Position

As of June 30, 2026, Norske Skog ASA maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.64, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.19
Debt / Equity87.64
Debt / EBITDA5.24
Interest Coverage3.73

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Norske Skog ASA posted a return on equity (ROE) of 1.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 479,110.68 in revenue per employee across its workforce of 1,780.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Norske Skog ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.64
Return on Assets (ROA)0.68
Revenue Per Employee479,110.68
Employee Count1,780.75
Inventory Turnover4.19

Taxes

EUR

Over the twelve months ended June 30, 2026, Norske Skog ASA recorded an income tax benefit of -13.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.58M and 8.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.98M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Norske Skog ASA's stock has gained approximately 172.53% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 3.53.

52-Week Price Change172.53%
50-Day Moving Average4.33
200-Day Moving Average3.53

Income Statement

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Over the twelve months ended June 30, 2026, Norske Skog ASA generated 853.18M in revenue and converted that into 8.50M in net income, yielding earnings per share of 0.10. EBITDA reached 85.84M, while operating income came in at -6.37M.

Revenue853.18M
Gross Profit298.23M
Operating Income-6.37M
Pretax Income-5.58M
Net Income8.50M
EBITDA85.84M
EBIT28.58M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, Norske Skog ASA holds 63.98M in cash and equivalents against 449.82M in total debt, resulting in a net debt position of -63.98M. Total book value stands at 513.27M, with working capital of 35.84M providing operational flexibility.

Cash & Cash Equivalents63.98M
Total Debt449.82M
Net Debt-63.98M
Equity (Book Value)513.27M
Book Value Per Share6.05
Working Capital35.84M

Cash Flow

EUR

Norske Skog ASA produced 3.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.11M in capital expenditures, free cash flow totaled -42.65M - equivalent to -0.50 per share.

Operating Cash Flow3.45M
Capital Expenditures-46.11M
Free Cash Flow-42.65M
FCF Per Share-0.50

Margins

Over the twelve months ended June 30, 2026, Norske Skog ASA posted a gross margin of 34.95, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of 1.00 provide insight into operational efficiency.

Gross Margin34.95
Operating Margin-0.75
Pretax Margin-0.65
Profit Margin1.00
EBITDA Margin10.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.73, meaning Norske Skog ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.73
FCF Yield-13.44

Scores

As of June 30, 2026, Norske Skog ASA has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65