DNO ASA (DTNOY)
DNO ASA Statistics
Share Statistics
DNO ASA has 9.75M shares outstanding. The number of shares has increased by 17.21% in one year.
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | 17.21% |
| Shares Change (QoQ) | 10.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 1.23K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is null. DNO ASA's PEG ratio is 0.01.
| PE Ratio | -3.05 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | 2.01 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DNO ASA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.78 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 19.5 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $675,582.57 |
| Profits Per Employee | $-27,456.94 |
| Employee Count | 987 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | 13.8M |
| Effective Tax Rate | -103.76% |
Stock Price Statistics
The stock price has increased by 45.09% in the last 52 weeks. The beta is 1.22, so DNO ASA's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 45.09% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11 |
| Relative Strength Index (RSI) | 94.55 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, DNO ASA had revenue of 666.8M and earned -27.1M in profits. Earnings per share was -2.8.
| Revenue | 666.8M |
| Gross Profit | 259.9M |
| Operating Income | 6.1M |
| Net Income | -27.1M |
| EBITDA | 237.5M |
| EBIT | 53.4M |
| Earnings Per Share (EPS) | -2.8 |
Balance Sheet
The company has 899M in cash and 803.3M in debt, giving a net cash position of 95.7M.
| Cash & Cash Equivalents | 899M |
| Total Debt | 803.3M |
| Net Cash | 95.7M |
| Retained Earnings | 769.3M |
| Total Assets | 2.97B |
| Working Capital | 985.6M |
Cash Flow
In the last 12 months, operating cash flow was 413M and capital expenditures -371.8M, giving a free cash flow of 41.2M.
| Operating Cash Flow | 413M |
| Capital Expenditures | -371.8M |
| Free Cash Flow | 41.2M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 38.98%, with operating and profit margins of 0.91% and -4.06%.
| Gross Margin | 38.98% |
| Operating Margin | 0.91% |
| Pretax Margin | -1.99% |
| Profit Margin | -4.06% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 0.91% |
| FCF Margin | 6.18% |
Dividends & Yields
DTNOY pays an annual dividend of $1.2, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | -34.67% |
| Payout Ratio | -399.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DTNOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |