DNO ASA Statistics

Total Valuation

DNO ASA has a market cap or net worth of NOK 12.19 billion. The enterprise value is 11.10 billion.

Market Cap	12.19B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

DNO ASA has 975.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	975.00M
Shares Outstanding	975.00M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	27.96%
Float	741.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.19
PS Ratio	1.61
PB Ratio	0.99
P/TBV Ratio	1.43
P/FCF Ratio	5.03
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.58.

EV / Earnings	-36.05
EV / Sales	1.47
EV / EBITDA	2.92
EV / EBIT	31.93
EV / FCF	4.58

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.74.

Current Ratio	3.78
Quick Ratio	3.55
Debt / Equity	0.74
Debt / EBITDA	2.43
Debt / FCF	3.77
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	7.68M
Profits Per Employee	-311,934
Employee Count	987
Asset Turnover	0.24
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.94, so DNO ASA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+9.65%
50-Day Moving Average	12.36
200-Day Moving Average	11.57
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	1,696,360

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, DNO ASA had revenue of NOK 7.58 billion and -307.88 million in losses. Loss per share was -0.34.

Revenue	7.58B
Gross Profit	2.95B
Operating Income	310.15M
Pretax Income	-151.10M
Net Income	-307.88M
EBITDA	3.72B
EBIT	310.15M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 9.13 billion in debt, giving a net cash position of 1.09 billion or 1.12 per share.

Cash & Cash Equivalents	10.21B
Total Debt	9.13B
Net Cash	1.09B
Net Cash Per Share	1.12
Equity (Book Value)	12.27B
Book Value Per Share	12.58
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-2.27B
Free Cash Flow	2.42B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 4.09% and -4.06%.

Gross Margin	38.98%
Operating Margin	4.09%
Pretax Margin	-1.99%
Profit Margin	-4.06%
EBITDA Margin	49.06%
EBIT Margin	4.09%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.25
Dividend Yield	10.00%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	10.51%
Earnings Yield	-2.53%
FCF Yield	19.87%

Dividend Details

Stock Splits

The last stock split was on June 16, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 16, 2006
Split Type	Forward
Split Ratio	4

Scores

DNO ASA has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a