XOSL
NSKOG
Market cap152mUSD
Apr 28, Last price
18.50NOK
1D
0.00%
1Q
-2.63%
IPO
-51.32%
Name
Norske Skog ASA
Chart & Performance
Profile
Norske Skog ASA produces and sells newsprint and magazine papers. It operates in two segments, Publication Paper Europe, and Publication Paper Australasia. The company offers standard newsprint and other paper qualities; and magazine paper comprising super calendared and lightweight coated paper. Its products are primarily used in newspapers and magazines, catalogues, inserts/flyers, supplements, free-sheets, directories, direct mail, brochures, and book paper. The company sells its products under the Nornews, Norbright, NorX, Norstar, Norcote, NorSC, Norbook, and Vantage brands. It operates in Norway, rest of Europe, North America, Australasia, Asia, and Africa. The company was founded in 1962 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,233,000 -21.66% | 11,786,000 -18.92% | 14,537,000 47.61% | |||||||
Cost of revenue | 7,059,000 | 10,960,000 | 9,279,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,174,000 | 826,000 | 5,258,000 | |||||||
NOPBT Margin | 23.55% | 7.01% | 36.17% | |||||||
Operating Taxes | 94,000 | 110,000 | 206,000 | |||||||
Tax Rate | 4.32% | 13.32% | 3.92% | |||||||
NOPAT | 2,080,000 | 716,000 | 5,052,000 | |||||||
Net income | (982,000) -304.16% | 481,000 -81.30% | 2,572,000 -808.54% | |||||||
Dividends | (57,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (415,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 771,000 | 517,000 | 310,000 | |||||||
Long-term debt | 4,567,000 | 4,624,000 | 3,504,000 | |||||||
Deferred revenue | 287,000 | 205,000 | 23,000 | |||||||
Other long-term liabilities | 534,000 | 943,000 | 760,000 | |||||||
Net debt | 4,465,000 | 2,492,000 | 105,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,000) | 1,928,000 | 2,040,000 | |||||||
CAPEX | (1,558,000) | (3,084,000) | (2,228,000) | |||||||
Cash from investing activities | (1,198,000) | (2,689,000) | (1,956,000) | |||||||
Cash from financing activities | (105,000) | 549,000 | 1,033,000 | |||||||
FCF | 1,002,000 | (1,918,000) | 3,066,000 | |||||||
Balance | ||||||||||
Cash | 873,000 | 2,463,000 | 2,650,000 | |||||||
Long term investments | 186,000 | 1,059,000 | ||||||||
Excess cash | 411,350 | 2,059,700 | 2,982,150 | |||||||
Stockholders' equity | 5,384,000 | (2,322,941) | 5,909,000 | |||||||
Invested Capital | 11,039,650 | 14,478,941 | 7,092,850 | |||||||
ROIC | 16.30% | 6.64% | 83.53% | |||||||
ROCE | 18.65% | 6.68% | 51.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,000 | 91,300 | 94,300 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,692,000 | 1,340,000 | 5,968,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 212,000 | 313,000 | 131,000 | |||||||
Interest/NOPBT | 9.75% | 37.89% | 2.49% |