Magnora ASA

As of June 30, 2026, Magnora ASA carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magnora ASA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Magnora ASA has 71.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 30.45, and the price-to-book ratio stands at 2.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.16B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magnora ASA maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Magnora ASA posted a negative return on equity (ROE) of -13.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.29, reflecting losses generated across the asset base. The company generates approximately 1.56M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Magnora ASA recorded 2.80M in income tax expense. The company reported a pretax loss of -89.50M and -77.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Magnora ASA's stock has declined approximately 2.91% over the past 52 weeks. The 50-day moving average sits at 22.08, while the 200-day moving average is 23.11.

Over the twelve months ended June 30, 2026, Magnora ASA generated 51.40M in revenue and converted that into -77.90M in net income, yielding earnings per share of -1.39. EBITDA reached -93.00M, while operating income came in at -92.40M.

As of June 30, 2026, Magnora ASA holds 826.70M in cash and equivalents against 6.50M in total debt, resulting in a net debt position of -811.30M. Total book value stands at 720.90M, with working capital of 761.50M providing operational flexibility.

Magnora ASA produced -37.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.90M in capital expenditures, free cash flow totaled -43.80M - equivalent to -0.66 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -179.77 and net profit margin of -151.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magnora ASA paid dividends of 0.18 per share. The dividend payout ratio of -11.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.80: 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 -36.97, meaning Magnora ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Magnora ASA's most recent stock split took place on December 5, 2011 with a 98:191 split ratio.