DNO ASA

Symbol: DNO.OL

OSL

10.56

NOK

Market price today

  • 50.3678

    P/E Ratio

  • -3.2516

    PEG Ratio

  • 10.30B

    MRK Cap

  • 1.05%

    DIV Yield

DNO ASA (DNO-OL) Stock Price & Analysis

Shares Outstanding

975M

Gross Profit Margin

0.45%

Operating Profit Margin

0.33%

Net Profit Margin

0.03%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO:Mr. Bijan Mossavar-Rahmani
Full-time employees:1085
City:Oslo
Address:Dokkveien 1
IPO:2000-01-03
CIK:

DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and the North Sea. Its flagship project is the Tawke field that is located in the Kurdistan region of Iraq. As of December 31, 2021, its proven reserves consisted of 196.1 million barrels of oil equivalent (MMboe); proven and probable reserves included 321.4 MMboe; and proven, probable, and possible reserves consisted of 420.6 MMboe. The company was incorporated in 1971 and is headquartered in Oslo, Norway.

General Outlook

In simple terms, DNO ASA has 975 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.453% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.327%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to DNO ASA's adeptness in optimizing resource deployment. DNO ASA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.014%. Furthermore, the proficiency of DNO ASA in capital utilization is underscored by a remarkable 0.098% return on capital employed.

Stock Prices

DNO ASA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.26, while its low point bottomed out at $9.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DNO ASA's stock market.

Liquidity Ratios

Analyzing DNO.OL liquidity ratios reveals its financial health of the firm. The current ratio of 255.72% gauges short-term asset coverage for liabilities. The quick ratio (169.64%) assesses immediate liquidity, while the cash ratio (169.64%) indicates cash reserves.

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Current Ratio255.72%
Quick Ratio169.64%
Cash Ratio169.64%

Profitability Ratios

DNO.OL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.65% underscores its earnings before tax deductions. The effective tax rate stands at 87.70%, revealing its tax efficiency. The net income per EBT, 12.30%, and the EBT per EBIT, 69.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 32.68%, we grasp its operational profitability.

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Pretax Profit Margin22.65%
Effective Tax Rate87.70%
Net Income per EBT12.30%
EBT per EBIT69.29%
EBIT per Revenue32.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.56, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding170
Days of Inventory Outstanding78
Operating Cycle77.82
Days of Payables Outstanding72
Cash Conversion Cycle6
Payables Turnover5.09
Inventory Turnover4.69
Fixed Asset Turnover0.51
Asset Turnover0.25

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, -0.09, depict cash generation on a per-share basis. The cash per share value, 0.72, showcases liquidity position. A payout ratio of 4.97 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.20
Free Cash Flow per Share-0.09
Cash per Share0.72
Payout Ratio4.97
Operating Cash Flow Sales Ratio0.29
Free Cash Flow to Operating Cash Flow Ratio-0.46
Cash Flow Coverage Ratio0.34
Short Term Coverage Ratio1.14
Capital Expenditure Coverage Ratio0.69
Dividend Paid and Capex Coverage Ratio0.52
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.82%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.74%, and total debt to capitalization, 31.80%, ratios shed light on its capital structure. An interest coverage of 3.51 indicates its ability to manage interest expenses.

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Debt Ratio21.82%
Debt Equity Ratio0.47
Long Term Debt to Capitalization24.74%
Total Debt to Capitalization31.80%
Interest Coverage3.51
Cash Flow to Debt Ratio0.34
Company Equity Multiplier2.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.68, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.02, reflects the portion of profit attributed to each share. The book value per share, 1.26, represents the net asset value distributed per share, while the tangible book value per share, 1.19, excludes intangible assets.

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Revenue Per Share0.68
Net Income Per Share0.02
Book Value Per Share1.26
Tangible Book Value Per Share1.19
Shareholders Equity Per Share1.26
Interest Debt Per Share0.65
Capex Per Share-0.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -51.53%, indicates top-line expansion, while the gross profit growth, -66.97%, reveals profitability trends. EBIT growth, -71.84%, and operating income growth, -71.84%, offer insights into operational profitability progression. The net income growth, -95.17%, showcases bottom-line expansion, and the EPS growth, -95.13%, measures the growth in earnings per share.

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Revenue Growth-51.53%
Gross Profit Growth-66.97%
EBIT Growth-71.84%
Operating Income Growth-71.84%
Net Income Growth-95.17%
EPS Growth-95.13%
EPS Diluted Growth-95.13%
Weighted Average Shares Growth-99.01%
Weighted Average Shares Diluted Growth-99.01%
Dividends per Share Growth12626.72%
Operating Cash Flow Growth-81.62%
Free Cash Flow Growth-113.09%
10-Year Revenue Growth per Share41.03%
5-Year Revenue Growth per Share-13.86%
3-Year Revenue Growth per Share8.08%
10-Year Operating CF Growth per Share-29.55%
5-Year Operating CF Growth per Share-55.91%
3-Year Operating CF Growth per Share-50.34%
10-Year Net Income Growth per Share-8.12%
5-Year Net Income Growth per Share-94.38%
3-Year Net Income Growth per Share106.47%
10-Year Shareholders Equity Growth per Share67.74%
5-Year Shareholders Equity Growth per Share8.51%
3-Year Shareholders Equity Growth per Share45.38%
5-Year Dividend per Share Growth per Share281.61%
Inventory Growth65.53%
Asset Growth-5.88%
Book Value per Share Growth8980.85%
Debt Growth3.77%
SGA Expenses Growth-242.46%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 841,028,215.128, captures the company's total value, considering both debt and equity. Income quality, 1.28, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.43%, indicates the value of non-physical assets, and capex to operating cash flow, -145.96%, measures reinvestment capability.

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Enterprise Value841,028,215.128
Income Quality1.28
Sales General and Administrative to Revenue-0.07
Intangibles to Total Assets2.43%
Capex to Operating Cash Flow-145.96%
Capex to Revenue-42.44%
Capex to Depreciation-193.51%
Graham Number0.73
Return on Tangible Assets0.72%
Graham Net Net-0.67
Working Capital646,700,000
Tangible Asset Value1,170,700,000
Net Current Asset Value-341,500,000
Average Payables71,700,000
Average Inventory62,400,000
Days Payables Outstanding72
Days of Inventory On Hand78
ROIC1.48%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.46, and price to operating cash flows, 4.82, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.76
Price to Book Ratio0.76
Price to Sales Ratio1.39
Price Cash Flow Ratio4.82
Price Earnings to Growth Ratio-3.25
Enterprise Value Multiple2.50
Price Fair Value0.76
Price to Operating Cash Flow Ratio4.82
Price to Free Cash Flows Ratio-10.46
Price to Tangible Book Ratio0.79
Enterprise Value to Sales1.26
Enterprise Value Over EBITDA1.99
EV to Operating Cash Flow4.33
Earnings Yield1.92%
Free Cash Flow Yield-9.20%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DNO ASA (DNO.OL) on the OSL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 50.368 in 2024.

What is the ticker symbol of DNO ASA stock?

The ticker symbol of DNO ASA stock is DNO.OL.

What is company IPO date?

IPO date of DNO ASA is 2000-01-03.

What is company current share price?

Current share price is 10.560 NOK.

What is stock market cap today?

The market cap of stock today is 10296000000.000.

What is PEG ratio in 2024?

The current -3.252 is -3.252 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1085.