XOSLMGN
Market cap158mUSD
Dec 20, Last price
27.85NOK
1D
-0.18%
1Q
16.28%
Jan 2017
63.82%
Name
Magnora ASA
Chart & Performance
Profile
Magnora ASA operates as a renewable energy development company. It primarily focuses on developing wind and solar PV projects. The company also hold license agreements with the Dana Western Isles and Shell Penguins FPSO. It serves oil companies and marine contractors in the United Kingdom, Norway, and Sweden. The company was formerly known as Sevan Marine ASA and changed its name to Magnora ASA in October 2018. Magnora ASA was incorporated in 2001 and is based in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,600 -73.17% | 91,700 503.29% | 15,200 -46.48% | |||||||
Cost of revenue | 53,800 | 38,600 | 15,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,200) | 53,100 | (200) | |||||||
NOPBT Margin | 57.91% | |||||||||
Operating Taxes | (100) | 8,100 | 7,700 | |||||||
Tax Rate | 15.25% | |||||||||
NOPAT | (29,100) | 45,000 | (7,900) | |||||||
Net income | 192,500 4,835.90% | 3,900 -106.21% | (62,800) -320.35% | |||||||
Dividends | (24,600) | |||||||||
Dividend yield | 1.11% | |||||||||
Proceeds from repurchase of equity | (32,200) | 194,400 | 115,400 | |||||||
BB yield | 1.45% | -15.36% | -10.84% | |||||||
Debt | ||||||||||
Debt current | 300 | 76,300 | ||||||||
Long-term debt | 2,100 | 10,400 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 100 | |||||||||
Net debt | (406,000) | (109,900) | (157,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,000 | (67,700) | (23,700) | |||||||
CAPEX | (5,500) | (8,700) | 38,500 | |||||||
Cash from investing activities | 304,900 | (125,300) | (39,700) | |||||||
Cash from financing activities | (132,200) | 268,000 | 115,400 | |||||||
FCF | 39,400 | (24,000) | (8,800) | |||||||
Balance | ||||||||||
Cash | 347,600 | 193,900 | 96,800 | |||||||
Long term investments | 60,800 | 2,700 | 60,500 | |||||||
Excess cash | 407,170 | 192,015 | 156,540 | |||||||
Stockholders' equity | 552,800 | 431,900 | 171,900 | |||||||
Invested Capital | 146,330 | 317,085 | (747,540) | |||||||
ROIC | 2.27% | |||||||||
ROCE | 10.33% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 67,194 | 59,695 | 56,669 | |||||||
Price | 33.00 55.66% | 21.20 12.89% | 18.78 -31.46% | |||||||
Market cap | 2,217,402 75.21% | 1,265,534 18.91% | 1,064,244 -26.14% | |||||||
EV | 1,825,402 | 1,201,934 | 906,944 | |||||||
EBITDA | (27,300) | 54,700 | (200) | |||||||
EV/EBITDA | 21.97 | |||||||||
Interest | 12,600 | 9,700 | 400 | |||||||
Interest/NOPBT | 18.27% |