Norbit ASA

Norbit ASA

NORBT.OL
Norbit ASANO flagOslo Stock Exchange
179.70
NOK
-0.80
- -
11.51BMarket Cap

Total Valuation

Norbit ASA carries a market capitalization of 11.51B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.51B
Enterprise Value12.56B

Share Statistics

Norbit ASA currently has 63.89M shares outstanding.

Shares Outstanding63.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norbit ASA trades at a trailing price-to-earnings ratio of 28.57. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 18.73.

PE Ratio28.57
PS Ratio4.48
PB Ratio18.73
P/TBV Ratio34.50
P/FCF Ratio14.84
P/OCF Ratio19.88

Enterprise Valuation

On an enterprise value basis, Norbit ASA trades at an EV/EBITDA multiple of 21.51 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA21.51
EV / EBIT21.51
EV / FCF15.28

Financial Position

Norbit ASA maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio0.31
Debt / Equity47.20
Debt / EBITDA1.06
Interest CoverageN/A

Financial Efficiency

Norbit ASA posts a return on equity of 68.36 and a return on invested capital of 23.19.

Return on Equity (ROE)68.36
Return on Assets (ROA)17.06
Return on Invested Capital (ROIC)23.19
Return on Capital Employed (ROCE)35.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.95

Taxes

Over the trailing twelve months, Norbit ASA has paid 126.60M in income taxes, reflecting an effective tax rate of 22.92.

Income Tax126.60M
Effective Tax Rate22.92

Stock Price Statistics

Norbit ASA's stock has declined approximately -12.76699% over the past 52 weeks. The 50-day moving average sits at 191.62, while the 200-day moving average is 191.34.

Beta (5Y)N/A
52-Week Price Change-12.76699%
50-Day Moving Average191.62
200-Day Moving Average191.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norbit ASA generated 2.71B in revenue and converted that into 425.70M in net income, yielding earnings per share of 6.65. EBITDA reached 584.00M, while operating income came in at 584.00M.

Revenue2.71B
Gross Profit1.46B
Operating Income584.00M
Pretax Income552.30M
Net Income425.70M
EBITDA584.00M
EBIT584.00M
Earnings Per Share (EPS)6.65

Balance Sheet

Norbit ASA holds 221.40M in cash and equivalents against 618.60M in total debt, resulting in a net debt position of 204.20M. Total book value stands at 649.40M, with working capital of 509.00M providing operational flexibility.

Cash & Cash Equivalents221.40M
Total Debt618.60M
Net Debt204.20M
Equity (Book Value)649.40M
Book Value Per Share10.18
Working Capital509.00M

Cash Flow

Norbit ASA produced 611.90M in operating cash flow over the past twelve months. After subtracting -209.90M in capital expenditures, free cash flow totaled 402.00M - equivalent to 6.30 per share.

Operating Cash Flow611.90M
Capital Expenditures-209.90M
Free Cash Flow402.00M
FCF Per Share6.30

Margins

Norbit ASA operates with a gross margin of 53.72, reflecting its pricing power and cost economics. The operating margin of 21.53 and net profit margin of 15.69 provide insight into operational efficiency.

Gross Margin53.72
Operating Margin21.53
Pretax Margin20.36
Profit Margin15.69
EBITDA Margin21.53

Dividends & Yields

The company's payout ratio of 89.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.99
Dividend YieldN/A
Payout Ratio89.81
Shareholder Yield3.45
FCF Yield6.74

Scores

Norbit ASA posts an Altman Z-Score of 9.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.30