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Norske Skog ASA

Norske Skog ASA

NSKOG.OL
Norske Skog ASANO flagOslo Stock Exchange
42.05
NOK
-0.85
- -
3.57BMarket Cap

Total Valuation

Norske Skog ASA carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value7.77B

Share Statistics

Norske Skog ASA currently has 84.84M shares outstanding.

Shares Outstanding84.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norske Skog ASA trades at a trailing price-to-earnings ratio of 9.63. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.55.

PE Ratio9.63
PS Ratio0.35
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio4.28
P/OCF Ratio35.10

Enterprise Valuation

On an enterprise value basis, Norske Skog ASA trades at an EV/EBITDA multiple of 1,294.41 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,294.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA1,294.41
EV / EBIT1,294.41
EV / FCF6.08

Financial Position

Norske Skog ASA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.99, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.19
Debt / Equity86.99
Debt / EBITDA859.17
Interest Coverage0.03

Financial Efficiency

Return on Equity (ROE)5.86
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.33

Taxes

Income Tax-192.00M
Effective Tax RateN/A

Stock Price Statistics

Norske Skog ASA's stock has gained approximately 91.57175% over the past 52 weeks. The 50-day moving average sits at 44.54, while the 200-day moving average is 27.92.

Beta (5Y)N/A
52-Week Price Change91.57175%
50-Day Moving Average44.54
200-Day Moving Average27.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norske Skog ASA generated 9.40B in revenue and converted that into 339.00M in net income, yielding earnings per share of 4.02. EBITDA reached 6.00M, while operating income came in at 6.00M.

Revenue9.40B
Gross Profit3.25B
Operating Income6.00M
Pretax Income149.00M
Net Income339.00M
EBITDA6.00M
EBIT6.00M
Earnings Per Share (EPS)4.02

Balance Sheet

Norske Skog ASA holds 653.00M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of -653.00M. Total book value stands at 5.93B, with working capital of 744.00M providing operational flexibility.

Cash & Cash Equivalents653.00M
Total Debt5.16B
Net Debt-653.00M
Equity (Book Value)5.93B
Book Value Per Share69.89
Working Capital744.00M

Cash Flow

Norske Skog ASA produced 93.00M in operating cash flow over the past twelve months. After subtracting -670.00M in capital expenditures, free cash flow totaled -577.00M - equivalent to -6.80 per share.

Operating Cash Flow93.00M
Capital Expenditures-670.00M
Free Cash Flow-577.00M
FCF Per Share-6.80

Margins

Norske Skog ASA operates with a gross margin of 34.55, reflecting its pricing power and cost economics. The operating margin of 0.06 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin34.55
Operating Margin0.06
Pretax Margin1.59
Profit Margin3.61
EBITDA Margin0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield23.37

Scores

Norske Skog ASA posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67