Norske Skog ASA Statistics

Total Valuation

Norske Skog ASA has a market cap or net worth of NOK 2.59 billion. The enterprise value is 6.88 billion.

Market Cap	2.59B
Enterprise Value	6.88B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Norske Skog ASA has 84.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	84.84M
Shares Outstanding	84.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	33.72%
Float	60.02M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -9.12.

EV / Earnings	17.04
EV / Sales	0.73
EV / EBITDA	8.96
EV / EBIT	32.62
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.92
Debt / EBITDA	7.00
Debt / FCF	-7.12
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	5.72M
Profits Per Employee	244,848
Employee Count	1,650
Asset Turnover	0.65
Inventory Turnover	4.51

Taxes

Income Tax	-88.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.36, so Norske Skog ASA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+16.73%
50-Day Moving Average	20.56
200-Day Moving Average	20.03
Relative Strength Index (RSI)	89.04
Average Volume (20 Days)	468,743

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 9.45 billion and earned 404.00 million in profits. Earnings per share was 4.76.

Revenue	9.45B
Gross Profit	3.21B
Operating Income	211.00M
Pretax Income	353.00M
Net Income	404.00M
EBITDA	738.00M
EBIT	211.00M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 5.38 billion in debt, giving a net cash position of -4.30 billion or -50.63 per share.

Cash & Cash Equivalents	1.08B
Total Debt	5.38B
Net Cash	-4.30B
Net Cash Per Share	-50.63
Equity (Book Value)	5.82B
Book Value Per Share	68.59
Working Capital	510.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.00 million and capital expenditures -982.00 million, giving a free cash flow of -755.00 million.

Operating Cash Flow	227.00M
Capital Expenditures	-982.00M
Free Cash Flow	-755.00M
FCF Per Share	-8.90

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 2.23% and 4.28%.

Gross Margin	34.02%
Operating Margin	2.23%
Pretax Margin	3.74%
Profit Margin	4.28%
EBITDA Margin	7.81%
EBIT Margin	2.23%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	15.61%
FCF Yield	-29.18%

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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6