A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 702M | 702M | 795M | 967M | 565M | 566M |
| Net Income | -71M | -71M | 110M | -8.8M | -53M | 17M |
| EPS | $-2.70 | $-2.70 | $4.20 | $-0.40 | $-2.20 | $0.00 |
| Free Cash Flow | 309M | 309M | 250M | 561M | -178M | 112M |
| ROIC | 23.1% | 21.8% | 20.9% | 65.5% | 7.3% | 1.9% |
| Gross Margin | 55.8% | 55.8% | 57.2% | 66.6% | 48.2% | 47.9% |
| Debt/Equity | 0.44 | 0.44 | 0.21 | 0.25 | 0.31 | 3.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 219M | 219M | 319M | 478M | 137M | 57M |
| Operating Margin | 31.1% | 31.1% | 40.1% | 49.4% | 24.3% | 10.1% |
| ROE | -10.2% | -9.4% | 14.9% | -1.5% | -9.2% | 2.7% |
| Shares Outstanding | 26M | 26M | 26M | 22M | 24M | 17M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 566M | 565M | 967M | 795M | 702M | 702M |
| Gross Margin | 47.9% | 48.2% | 66.6% | 57.2% | 55.8% | 55.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 214M | 135M | 166M | 136M | 173M | 173M |
| EBIT | 57M | 137M | 478M | 319M | 219M | 219M |
| Op. Margin | 10.1% | 24.3% | 49.4% | 40.1% | 31.1% | 31.1% |
| Net Income | 17M | -53M | -8.8M | 110M | -71M | -71M |
| Net Margin | 3.0% | -9.4% | -0.9% | 13.8% | -10.1% | -10.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.9% | 7.3% | 65.5% | 20.9% | 21.8% | 23.1% |
| ROE | 2.7% | -9.2% | -1.5% | 14.9% | -9.4% | -10.2% |
| ROA | 0.6% | -1.7% | -0.3% | 3.3% | -2.1% | -2.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 348M | 50M | 561M | 250M | 309M | 309M |
| Free Cash Flow | 112M | -178M | 561M | 250M | 309M | 309M |
| Owner Earnings | 153M | -63M | 426M | 142M | 172M | 172M |
| CapEx | 236M | 228M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 193M | 112M | 134M | 103M | 135M | 135M |
| Growth CapEx | 43M | 116M | N/A | N/A | N/A | 0 |
| D&A | 193M | 112M | 134M | 103M | 135M | 135M |
| CapEx/OCF | 67.8% | 457.8% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 10M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 300K | 1.4M | 5.2M | 1.6M | 1.6M |
| Debt Repayment | 0 | 0 | 100M | 0 | 193M | 193M |
| Balance Sheet | ||||||
| Net Debt | 1.7B | 42M | -102M | 2.4M | 53M | 53M |
| Cash & Equiv. | 259M | 123M | 268M | 167M | 251M | 251M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 304M |
| Debt/Equity | 3.16 | 0.31 | 0.25 | 0.21 | 0.44 | 0.44 |
| Interest Coverage | 0.3 | 0.9 | 2.1 | 3.2 | 0.9 | 0.9 |
| Equity | 630M | 532M | 664M | 814M | 696M | 696M |
| Total Assets | 3.0B | 3.1B | 3.3B | 3.4B | 3.5B | 3.5B |
| Total Liabilities | 2.3B | 2.6B | 2.6B | 2.6B | 2.8B | 2.8B |
| Intangibles | N/A | 166M | 160M | 152M | 147M | 147M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 88M | -6.1M | -90M | -315M | 21M | 21M |
| Current Assets | 429M | 283M | 584M | 382M | 514M | 514M |
| Current Liabilities | 341M | 289M | 673M | 696M | 494M | 494M |
| Per Share Data | ||||||
| EPS | 0.00 | -2.20 | -0.40 | 4.20 | -2.70 | -2.70 |
| Owner EPS | 9.00 | -2.60 | 19.38 | 5.44 | 6.54 | 6.54 |
| Book Value | 37.05 | 22.01 | 30.19 | 31.12 | 26.53 | 26.53 |
| Cash Flow/Share | 20.47 | 2.06 | 25.51 | 9.56 | 11.76 | 2.46 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 17.0M | 24.2M | 22.0M | 26.1M | 26.2M | 26.2M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -203.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 46.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 66.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 20.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 20.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 2.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 14.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.00 |
BLUENORD ASA passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 23.5% with a gross margin of 55.1%.
BLUENORD ASA (BNOR-OL) has a 5-year average return on invested capital (ROIC) of 23.5%. This indicates strong capital allocation and a potential competitive advantage.
BLUENORD ASA (BNOR-OL) has a market capitalization of $14.4B. It is classified as a large-cap stock.
BLUENORD ASA (BNOR-OL) does not currently pay a regular dividend.
BLUENORD ASA (BNOR-OL) reported annual revenue of $702 million in its most recent fiscal year, based on SEC EDGAR filings.
BLUENORD ASA (BNOR-OL) has a net profit margin of -10.1%. The company is currently unprofitable.
BLUENORD ASA (BNOR-OL) generated $309 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BLUENORD ASA (BNOR-OL) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
BLUENORD ASA (BNOR-OL) reported earnings per share (EPS) of $-2.70 in its most recent fiscal year.
BLUENORD ASA (BNOR-OL) has a return on equity (ROE) of -9.4%. A negative ROE may indicate losses or negative equity.
BLUENORD ASA (BNOR-OL) has a 5-year average gross margin of 55.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BLUENORD ASA (BNOR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BLUENORD ASA (BNOR-OL) has a book value per share of $26.53, based on its most recent annual SEC filing.
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