DNO ASA Statistics
Total Valuation
DNO ASA has a market cap or net worth of NOK 13.81 billion. The enterprise value is 13.31 billion.
Market Cap | 13.81B |
Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
DNO ASA has 975.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 975.00M |
Shares Outstanding | 975.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.44% |
Owned by Institutions (%) | 27.23% |
Float | 738.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.50 |
PS Ratio | 1.95 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 7.67 |
P/OCF Ratio | 3.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.39.
EV / Earnings | -26.64 |
EV / Sales | 1.88 |
EV / EBITDA | 3.97 |
EV / EBIT | n/a |
EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.34.
Current Ratio | 2.65 |
Quick Ratio | 2.53 |
Debt / Equity | 1.34 |
Debt / EBITDA | 4.56 |
Debt / FCF | 8.33 |
Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE) | -4.17% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.33% |
Return on Capital Employed (ROCE) | -0.36% |
Revenue Per Employee | 7.16M |
Profits Per Employee | -506,275 |
Employee Count | 987 |
Asset Turnover | 0.22 |
Inventory Turnover | 5.64 |
Taxes
Income Tax | -98.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.90, so DNO ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +30.15% |
50-Day Moving Average | 13.79 |
200-Day Moving Average | 12.21 |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 1,631,254 |
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 7.07 billion and -499.69 million in losses. Loss per share was -0.56.
Revenue | 7.07B |
Gross Profit | 2.64B |
Operating Income | -113.61M |
Pretax Income | -598.58M |
Net Income | -499.69M |
EBITDA | 3.25B |
EBIT | -113.61M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 15.49 billion in cash and 15.00 billion in debt, giving a net cash position of 494.43 million or 0.51 per share.
Cash & Cash Equivalents | 15.49B |
Total Debt | 15.00B |
Net Cash | 494.43M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 11.22B |
Book Value Per Share | 11.51 |
Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 4.30B |
Capital Expenditures | -2.50B |
Free Cash Flow | 1.80B |
FCF Per Share | 1.85 |
Margins
Gross margin is 37.40%, with operating and profit margins of -1.61% and -7.07%.
Gross Margin | 37.40% |
Operating Margin | -1.61% |
Pretax Margin | -8.47% |
Profit Margin | -7.07% |
EBITDA Margin | 45.99% |
EBIT Margin | -1.61% |
FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.83%.
Dividend Per Share | 1.25 |
Dividend Yield | 8.83% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 8.82% |
Earnings Yield | -3.62% |
FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 3 |