BlueNord ASA Statistics
Total Valuation
BlueNord ASA has a market cap or net worth of NOK 16.24 billion. The enterprise value is 28.97 billion.
Market Cap | 16.24B |
Enterprise Value | 28.97B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BlueNord ASA has 26.50 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 26.50M |
Shares Outstanding | 26.50M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | -17.25% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 165.14% |
Float | 11.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.48 |
PS Ratio | 2.04 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 19.80 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 35.32.
EV / Earnings | -36.02 |
EV / Sales | 3.63 |
EV / EBITDA | 6.25 |
EV / EBIT | 11.67 |
EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.04 |
Quick Ratio | 0.57 |
Debt / Equity | 1.97 |
Debt / EBITDA | 3.36 |
Debt / FCF | 18.99 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE) | -9.38% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 6.71% |
Return on Capital Employed (ROCE) | 7.36% |
Revenue Per Employee | 194.60M |
Profits Per Employee | -19.62M |
Employee Count | 41 |
Asset Turnover | 0.20 |
Inventory Turnover | 5.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.05, so BlueNord ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 613.64 |
200-Day Moving Average | 577.09 |
Relative Strength Index (RSI) | 56.95 |
Average Volume (20 Days) | 23,314 |
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, BlueNord ASA had revenue of NOK 7.98 billion and -804.35 million in losses. Loss per share was -30.67.
Revenue | 7.98B |
Gross Profit | 4.45B |
Operating Income | 2.48B |
Pretax Income | -137.47M |
Net Income | -804.35M |
EBITDA | 4.64B |
EBIT | 2.48B |
Loss Per Share | -30.67 |
Balance Sheet
The company has 2.85 billion in cash and 15.57 billion in debt, giving a net cash position of -12.73 billion or -480.31 per share.
Cash & Cash Equivalents | 2.85B |
Total Debt | 15.57B |
Net Cash | -12.73B |
Net Cash Per Share | -480.31 |
Equity (Book Value) | 7.90B |
Book Value Per Share | 298.23 |
Working Capital | 236.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.68 billion, giving a free cash flow of 820.25 million.
Operating Cash Flow | 3.50B |
Capital Expenditures | -2.68B |
Free Cash Flow | 820.25M |
FCF Per Share | 30.95 |
Margins
Gross margin is 55.80%, with operating and profit margins of 31.11% and -10.08%.
Gross Margin | 55.80% |
Operating Margin | 31.11% |
Pretax Margin | -1.72% |
Profit Margin | -10.08% |
EBITDA Margin | 58.12% |
EBIT Margin | 31.11% |
FCF Margin | 10.28% |
Dividends & Yields
BlueNord ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.06% |
Shareholder Yield | -1.06% |
Earnings Yield | -4.95% |
FCF Yield | 5.05% |
Stock Splits
The last stock split was on May 15, 2015. It was a reverse split with a ratio of 0.01.
Last Split Date | May 15, 2015 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |