Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 1.95 billion. The enterprise value is 6.04 billion.

Market Cap	1.95B
Enterprise Value	6.04B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Norske Skog ASA has 84.84 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	84.84M
Shares Outstanding	84.84M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	46.53%
Float	59.99M

Valuation Ratios

The trailing PE ratio is 139.40.

PE Ratio	139.40
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -3.53.

EV / Earnings	-23.87
EV / Sales	0.63
EV / EBITDA	10.08
EV / EBIT	69.41
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.91
Debt / EBITDA	7.80
Debt / FCF	-3.00
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	5.62M
Profits Per Employee	-148,824
Employee Count	1,917
Asset Turnover	0.66
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.60, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.28%
50-Day Moving Average	21.51
200-Day Moving Average	26.49
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	234,006

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, Norske Skog ASA had revenue of NOK 9.55 billion and -253.00 million in losses. Loss per share was -2.98.

Revenue	9.55B
Gross Profit	2.85B
Operating Income	147.00M
Pretax Income	168.00M
Net Income	-253.00M
EBITDA	617.00M
EBIT	147.00M
Loss Per Share	-2.98

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 5.14 billion in debt, giving a net cash position of -4.09 billion or -48.17 per share.

Cash & Cash Equivalents	1.05B
Total Debt	5.14B
Net Cash	-4.09B
Net Cash Per Share	-48.17
Equity (Book Value)	5.65B
Book Value Per Share	66.55
Working Capital	974.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.00 million and capital expenditures -1.59 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-118.00M
Capital Expenditures	-1.59B
Free Cash Flow	-1.71B
FCF Per Share	-20.16

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 1.54% and -2.65%.

Gross Margin	29.80%
Operating Margin	1.54%
Pretax Margin	1.76%
Profit Margin	-2.65%
EBITDA Margin	6.46%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

Norske Skog 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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	-12.97%
FCF Yield	-87.63%

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

Norske Skog ASA has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a