Norbit ASA Statistics

Total Valuation

Norbit ASA has a market cap or net worth of EUR 840.70 million. The enterprise value is 870.86 million.

Market Cap	840.70M
Enterprise Value	870.86M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	63.63M
Shares Outstanding	n/a
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.44M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 26.02.

PE Ratio	40.64
Forward PE	26.02
PS Ratio	5.65
PB Ratio	8.54
P/TBV Ratio	18.86
P/FCF Ratio	25.28
P/OCF Ratio	22.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 26.19.

EV / Earnings	42.10
EV / Sales	5.76
EV / EBITDA	24.17
EV / EBIT	29.23
EV / FCF	26.19

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	0.47
Debt / EBITDA	1.30
Debt / FCF	1.39
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	15.64%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	296,621
Profits Per Employee	41,206
Employee Count	502
Asset Turnover	0.95
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.12%
50-Day Moving Average	10.66
200-Day Moving Average	8.57
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Norbit ASA had revenue of EUR 148.90 million and earned 20.69 million in profits. Earnings per share was 0.33.

Revenue	148.90M
Gross Profit	89.00M
Operating Income	29.35M
Pretax Income	27.06M
Net Income	20.69M
EBITDA	33.63M
EBIT	29.35M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 46.12 million in debt, giving a net cash position of -29.69 million.

Cash & Cash Equivalents	16.43M
Total Debt	46.12M
Net Cash	-29.69M
Net Cash Per Share	n/a
Equity (Book Value)	98.39M
Book Value Per Share	1.55
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -3.38 million, giving a free cash flow of 33.25 million.

Operating Cash Flow	36.64M
Capital Expenditures	-3.38M
Free Cash Flow	33.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 19.71% and 13.89%.

Gross Margin	59.77%
Operating Margin	19.71%
Pretax Margin	18.17%
Profit Margin	13.89%
EBITDA Margin	22.58%
EBIT Margin	19.71%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.26
Dividend Yield	1.97%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	3
Payout Ratio	38.18%
Buyback Yield	-3.65%
Shareholder Yield	-1.68%
Earnings Yield	2.46%
FCF Yield	3.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norbit ASA has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a