Magnora ASA
Oslo Stock ExchangeTotal Valuation
Magnora ASA carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71B |
| Enterprise Value | 1.37B |
Share Statistics
Magnora ASA currently has 63.87M shares outstanding.
| Shares Outstanding | 63.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magnora ASA trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 31.22, and the price-to-book ratio stands at 48.68.
| PE Ratio | 6.67 |
| PS Ratio | 31.22 |
| PB Ratio | 48.68 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | -15.48 |
| P/OCF Ratio | -15.36 |
Enterprise Valuation
| EV / Sales | 26.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Magnora ASA maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.24 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Magnora ASA posts a return on equity of 812.38 and a return on invested capital of -15.22.
| Return on Equity (ROE) | 812.38 |
| Return on Assets (ROA) | 40.49 |
| Return on Invested Capital (ROIC) | -15.22 |
| Return on Capital Employed (ROCE) | 779.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Magnora ASA's stock has declined approximately -3.27198% over the past 52 weeks. The 50-day moving average sits at 27.60, while the 200-day moving average is 22.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.27198% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 22.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magnora ASA generated 51.30M in revenue and converted that into 240.10M in net income, yielding earnings per share of 3.42. EBITDA reached -69.60M, while operating income came in at -69.60M.
| Revenue | 51.30M |
| Gross Profit | 49.70M |
| Operating Income | -69.60M |
| Pretax Income | 226.60M |
| Net Income | 240.10M |
| EBITDA | -69.60M |
| EBIT | -69.60M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
Magnora ASA holds 227.90M in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of -223.40M. Total book value stands at 32.90M, with working capital of 140.80M providing operational flexibility.
| Cash & Cash Equivalents | 227.90M |
| Total Debt | 800,000.00 |
| Net Debt | -223.40M |
| Equity (Book Value) | 32.90M |
| Book Value Per Share | 0.50 |
| Working Capital | 140.80M |
Cash Flow
Magnora ASA produced -104.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -104.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -104.30M |
| FCF Per Share | -1.59 |
Margins
Magnora ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -135.67 and net profit margin of 468.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -135.67 |
| Pretax Margin | 441.72 |
| Profit Margin | 468.03 |
| EBITDA Margin | -135.67 |
Dividends & Yields
The company's payout ratio of 146.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.73 |
| Dividend Yield | N/A |
| Payout Ratio | 146.40 |
| Shareholder Yield | 22.16 |
| FCF Yield | -6.46 |
Stock Splits
Magnora ASA's most recent stock split took place on December 1, 2011 with a 100:1 split ratio.
| Last Split Date | 12/1/2011 |
| Split Ratio | 100:1 |
Scores
Magnora ASA posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.38 |