Norcod AS

As of June 30, 2026, Norcod AS carries a market capitalization of 819.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Norcod AS's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Norcod AS has 79.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 3.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.26 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 1.30B versus a market cap of 819.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Norcod AS maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.19, indicating elevated leverage, while an interest coverage ratio of -3.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Norcod AS posted a negative return on equity (ROE) of -74.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.97, reflecting losses generated across the asset base. The company generates approximately 2.25M in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.46 indicates how many times Norcod AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Norcod AS's stock has gained approximately 20.04% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 11.40.

Over the twelve months ended June 30, 2026, Norcod AS generated 247.21M in revenue and converted that into -175.72M in net income, yielding earnings per share of -2.34. EBITDA reached -94.61M, while operating income came in at -143.78M.

As of June 30, 2026, Norcod AS holds 7.73M in cash and equivalents against 487.49M in total debt, resulting in a net debt position of 278.73M. Total book value stands at 263.23M, with working capital of 45.96M providing operational flexibility.

Norcod AS produced -275.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.42M in capital expenditures, free cash flow totaled -337.84M - equivalent to -4.50 per share.

Over the twelve months ended June 30, 2026, Norcod AS posted a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of -58.16 and net profit margin of -71.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.48: 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 -38.27, meaning Norcod AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Norcod AS's most recent stock split took place on May 13, 2026 with a 1000:1007 split ratio.

As of June 30, 2026, Norcod AS has an Altman Z-Score of -1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.