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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.40 NOK | +0.55% |
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+0.68% | +3.14% |
| Mar. 02 | Major oil and gas facilities shut amid Middle East strikes | RE |
| Mar. 02 | Qatar LNG, Saudi refinery, Israeli oil, gas fields down due to Mideast strikes | RE |
Projected Income Statement: DNO ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,193 | 8,836 | 14,214 | 7,088 | 7,476 | 14,305 | 21,471 | 22,869 |
| Change | - | 70.15% | 60.87% | -50.14% | 5.48% | 91.34% | 50.09% | 6.51% |
| EBITDA 1 | 2,726 | 5,340 | 10,344 | 4,075 | 3,736 | 8,187 | 14,271 | 15,619 |
| Change | - | 95.91% | 93.69% | -60.6% | -8.33% | 119.14% | 74.31% | 9.45% |
| EBIT 1 | -2,656 | 2,824 | 4,453 | 2,521 | 1,672 | 4,977 | 8,878 | 10,608 |
| Change | - | 206.32% | 57.7% | -43.39% | -33.68% | 197.69% | 78.4% | 19.49% |
| Interest Paid 1 | -960.8 | -886.1 | -861.4 | -711.4 | -217.5 | -1,301 | -1,307 | -1,256 |
| Earnings before Tax (EBT) 1 | -3,596 | 1,937 | 3,577 | 1,607 | -149.1 | 3,857 | 7,735 | 9,515 |
| Change | - | 153.86% | 84.68% | -55.08% | -109.28% | 2,686.43% | 100.56% | 23.01% |
| Net income 1 | -2,414 | 1,794 | 3,905 | 197.5 | -303.8 | -244.6 | 2,294 | 3,561 |
| Change | - | 174.31% | 117.65% | -94.94% | -253.85% | 19.51% | 1,038.09% | 55.23% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
Forecast Balance Sheet: DNO ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,082 | 1,452 | -3,937 | -1,625 | -1,216 | 8,508 | 9,487 | 7,708 |
| Change | - | -64.43% | -371.14% | 58.72% | 25.17% | 799.43% | 11.51% | -18.75% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
Cash Flow Forecast: DNO ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,796 | 2,469 | 6,914 | 1,737 | 3,218 | 5,905 | 6,643 | 7,314 |
| Change | - | 37.46% | 180.03% | -74.88% | 85.23% | 83.53% | 12.49% | 10.1% |
| Free Cash Flow (FCF) 1 | 1,566 | 3,944 | 3,803 | -867.5 | 659.2 | -1,543 | 2,542 | 2,914 |
| Change | - | 151.92% | -3.58% | -122.81% | 175.99% | -334.09% | 264.72% | 14.63% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: DNO ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.5% | 60.44% | 72.77% | 57.5% | 49.97% | 57.23% | 66.47% | 68.3% |
| EBIT Margin (%) | -51.15% | 31.96% | 31.33% | 35.57% | 22.36% | 34.79% | 41.35% | 46.39% |
| EBT Margin (%) | -69.25% | 21.92% | 25.16% | 22.67% | -1.99% | 26.96% | 36.03% | 41.61% |
| Net margin (%) | -46.5% | 20.31% | 27.47% | 2.79% | -4.06% | -1.71% | 10.69% | 15.57% |
| FCF margin (%) | 30.15% | 44.64% | 26.75% | -12.24% | 8.82% | -9.51% | 11.84% | 12.74% |
| FCF / Net Income (%) | -64.84% | 219.82% | 97.38% | -439.25% | -216.96% | -349.43% | 110.79% | 81.82% |
Profitability | ||||||||
| ROA | -9.56% | - | 13.39% | 0.77% | -0.97% | - | - | - |
| ROE | -28.49% | 21.87% | 32.23% | 1.61% | 10.01% | 3.43% | 20.78% | 23.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 0.27x | - | - | - | 0.9x | 0.66x | 0.49x |
| Debt / Free cash flow | 2.61x | 0.37x | - | - | - | -5.51x | 3.73x | 2.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.59% | 27.95% | 48.64% | 24.51% | 43.04% | 36.4% | 30.94% | 31.98% |
| CAPEX / EBITDA (%) | 65.89% | 46.24% | 66.85% | 42.63% | 86.13% | 62.32% | 46.55% | 46.83% |
| CAPEX / FCF (%) | 114.74% | 62.61% | 181.83% | -200.24% | 488.1% | -382.69% | 261.35% | 251.01% |
Items per share | ||||||||
| Cash flow per share 1 | 3.368 | 6.575 | - | - | - | 7.013 | 6.092 | 7.449 |
| Change | - | 95.23% | - | - | - | - | -13.13% | 22.28% |
| Dividend per Share 1 | - | 0.2 | 0.75 | 1 | - | 1.266 | 1.588 | 1.556 |
| Change | - | - | 275% | 33.33% | - | - | 25.46% | -2.01% |
| Book Value Per Share 1 | 7.49 | 9.187 | 14.96 | 13.38 | 12.42 | 14.05 | 12.95 | 15.94 |
| Change | - | 22.65% | 62.87% | -10.59% | -7.17% | 13.13% | -7.82% | 23.12% |
| EPS 1 | -2.449 | 1.848 | 3.957 | 0.2124 | -0.3363 | -0.4852 | 2.477 | 3.473 |
| Change | - | 175.46% | 114.13% | -94.63% | -258.37% | -44.27% | 425.9% | 40.22% |
| Nbr of stocks (in thousands) | 975,433 | 975,433 | 1,019,377 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -32.8x | 6.62x |
| PBR | 1.17x | 1.27x |
| EV / Sales | 1.08x | 1.19x |
| Yield | 7.72% | 9.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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