Total Valuation
Magnora ASA has a market cap or net worth of €151.13M. The enterprise value is €1.39K.
Market Cap€151.13M
Enterprise Value€1.39K
Share Statistics
Magnora ASA has 72,360,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,360,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnora ASA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.96M
Profits Per Employee369.70K
Employee Count33
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnora ASA is ―. Magnora ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.42
Price to FCF0.00
Price to Operating Cash Flow-47.58
PEG Ratio―
Income Statement
In the last 12 months, Magnora ASA had revenue of 97.70M and earned 20.10M in profits. Earnings per share was 0.31.
Revenue97.70M
Gross Profit97.70M
Operating Income-3.00M
Pretax Income12.20M
Net Income20.10M
EBITDA23.30M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was -31.80M and capital expenditures -200.00K, giving a free cash flow of -32.00M billion.
Operating Cash Flow-31.80M
Free Cash Flow-32.00M
Free Cash Flow per Share-0.44
Dividends & Yields
Magnora ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.70%
50-Day Moving Average2.31
200-Day Moving Average2.01
Relative Strength Index (RSI)48.14
Average Volume (3m)95.00
Important Dates
Magnora ASA upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Magnora ASA as a current ratio of 2.70, with Debt / Equity ratio of 2.23%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA-6.76
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Magnora ASA has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.22
Enterprise Valuation
Magnora ASA EV to EBITDA ratio is 48.64, with an EV/FCF ratio of -111.10.
EV to Sales11.60
EV to EBITDA48.64
EV to Free Cash Flow-111.10
EV to Operating Cash Flow-113.32
Balance Sheet
Magnora ASA has €128.40M in cash and marketable securities with €46.20M in debt, giving a net cash position of €121.10M billion.
Cash & Marketable Securities€128.40M
Total Debt€46.20M
Net Cash€121.10M
Net Cash Per Share€1.67
Tangible Book Value Per Share€3.33
Margins
Gross margin is 71.37%, with operating margin of -3.07%, and net profit margin of 20.57%.
Gross Margin71.37%
Operating Margin-3.07%
Pretax Margin12.49%
Net Profit Margin20.57%
EBITDA Margin23.85%
EBIT Margin22.31%
Analyst Forecast
The average price target for Magnora ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―