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Magnora ASA (GB:0MHQ)
LSE:0MHQ

Magnora ASA (0MHQ) Stock Statistics & Valuation Metrics

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Total Valuation

Magnora ASA has a market cap or net worth of kr1.61B. The enterprise value is kr1.16K.
Market Capkr1.61B
Enterprise Valuekr1.16K

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 Employee2.27M
Profits Per Employee283.72K
Employee Count43
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-39.79
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 -39.10M and capital expenditures -200.00K, giving a free cash flow of -39.30M billion.
Operating Cash Flow-39.10M
Free Cash Flow-39.30M
Free Cash Flow per Share-0.54

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

Beta0.31
52-Week Price Change-2.83%
50-Day Moving Average23.22
200-Day Moving Average23.16
Relative Strength Index (RSI)42.00
Average Volume (3m)5.25K

Important Dates

Magnora ASA upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 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 0.90%
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 kr814.10M in cash and marketable securities with kr46.20M in debt, giving a net cash position of kr807.60M billion.
Cash & Marketable Securitieskr814.10M
Total Debtkr46.20M
Net Cashkr807.60M
Net Cash Per Sharekr11.16
Tangible Book Value Per Sharekr3.33

Margins

Gross margin is 31.25%, with operating margin of -3.07%, and net profit margin of 20.57%.
Gross Margin31.25%
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

Scores

Smart ScoreN/A
AI Score