Norske Skog ASA Statistics
Total Valuation
Norske Skog ASA has a market cap or net worth of NOK 4.03 billion. The enterprise value is 8.53 billion.
| Market Cap | 4.03B |
| Enterprise Value | 8.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norske Skog ASA has 84.84 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.60% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 13.26.
| PE Ratio | 11.84 |
| Forward PE | 13.26 |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.41, with an EV/FCF ratio of -14.79.
| EV / Earnings | 25.24 |
| EV / Sales | 0.93 |
| EV / EBITDA | 198.41 |
| EV / EBIT | n/a |
| EV / FCF | -14.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 119.88 |
| Debt / FCF | -8.93 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 217,924 |
| Employee Count | 1,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -193.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.76% in the last 52 weeks. The beta is 0.26, so Norske Skog ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +156.76% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 471,632 |
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 9.22 billion and earned 338.00 million in profits. Earnings per share was 3.99.
| Revenue | 9.22B |
| Gross Profit | 2.62B |
| Operating Income | -562.00M |
| Pretax Income | 147.00M |
| Net Income | 338.00M |
| EBITDA | 13.00M |
| EBIT | -562.00M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 653.00 million in cash and 5.16 billion in debt, giving a net cash position of -4.50 billion or -53.07 per share.
| Cash & Cash Equivalents | 653.00M |
| Total Debt | 5.16B |
| Net Cash | -4.50B |
| Net Cash Per Share | -53.07 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 69.89 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -669.00 million, giving a free cash flow of -577.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -669.00M |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -577.00M |
| FCF Per Share | -6.80 |
Margins
Gross margin is 28.46%, with operating and profit margins of -6.09% and 3.67%.
| Gross Margin | 28.46% |
| Operating Margin | -6.09% |
| Pretax Margin | 1.59% |
| Profit Margin | 3.67% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -6.09% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.39% |
| FCF Yield | -14.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |