Magnora ASA Statistics

Total Valuation

Magnora ASA has a market cap or net worth of NOK 1.32 billion. The enterprise value is 1.16 billion.

Market Cap	1.32B
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Magnora ASA has 63.91 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	63.91M
Shares Outstanding	63.91M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	15.27%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 69.00 and the forward PE ratio is 18.56.

PE Ratio	69.00
Forward PE	18.56
PS Ratio	13.54
PB Ratio	3.58
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.55
EV / Sales	11.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.40

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.96M
Profits Per Employee	609,091
Employee Count	33
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnora ASA has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.29, so Magnora ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.33%
50-Day Moving Average	20.58
200-Day Moving Average	21.82
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	178,341

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, Magnora ASA had revenue of NOK 97.70 million and earned 20.10 million in profits. Earnings per share was 0.30.

Revenue	97.70M
Gross Profit	97.70M
Operating Income	-16.50M
Pretax Income	12.20M
Net Income	20.10M
EBITDA	-15.00M
EBIT	-16.50M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 166.40 million in cash and 7.90 million in debt, giving a net cash position of 158.50 million or 2.48 per share.

Cash & Cash Equivalents	166.40M
Total Debt	7.90M
Net Cash	158.50M
Net Cash Per Share	2.48
Equity (Book Value)	369.40M
Book Value Per Share	5.90
Working Capital	120.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -200,000, giving a free cash flow of -10.20 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-200,000
Free Cash Flow	-10.20M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.89% and 20.57%.

Gross Margin	100.00%
Operating Margin	-16.89%
Pretax Margin	12.49%
Profit Margin	20.57%
EBITDA Margin	-15.35%
EBIT Margin	-16.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.75
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.61%
Buyback Yield	0.62%
Shareholder Yield	4.36%
Earnings Yield	1.52%
FCF Yield	-0.77%

Dividend Details

Stock Splits

The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3