COM:HYDRO
Norsk Hydro ASA
- Stock
Last Close
6.47
22/11 20:59
Market Cap
12.41B
Beta: -
Volume Today
4.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.81B - | 11.29B 15.08% | 12.42B 10.03% | 12.29B 1.05% | 16.63B 35.33% | 23.68B 42.41% | 23.65B 0.12% | 20.15B 14.78% | 20.64B 2.42% | 25.91B 25.54% | 27.74B 7.06% | |
average payables | 8.80B - | 8.26B 6.12% | 8.32B 0.73% | 9.74B 17.13% | 12.64B 29.78% | 15.77B 24.73% | 15.40B 2.37% | 14.44B 6.19% | 16.41B 13.59% | 18.58B 13.25% | 18.74B 0.86% | |
average receivables | 13.96B - | 4.86B 65.18% | 5.40B 11.09% | 10.84B 100.81% | 5.44B 49.80% | 24.70B - | ||||||
book value per share | 34.34 - | 36.30 5.71% | 36.34 0.11% | 40.11 10.38% | 42.60 6.20% | 41.96 1.51% | 39.05 6.93% | 36.26 7.15% | 40.99 13.06% | 49.96 21.88% | 49.57 0.78% | |
capex per share | -1.33 - | -1.62 21.87% | -2.57 59.39% | -3.39 31.51% | -3.57 5.43% | -3.53 1.14% | -4.26 20.80% | -3.07 28.01% | -2.94 4.35% | -4.68 59.54% | -6.72 43.52% | |
capex to depreciation | -0.62 - | -0.69 12.24% | -1.05 51.50% | -1.26 20.74% | -1.18 6.24% | -0.98 17.26% | -0.92 6.09% | -0.51 44.23% | -0.73 41.68% | -1.08 47.96% | -1.44 33.92% | |
capex to operating cash flow | -0.53 - | -0.55 3.72% | -0.37 33.80% | -0.69 88.77% | -0.51 26.30% | -1.03 102.07% | -0.70 32.34% | -0.47 33.10% | -0.56 21.17% | -0.33 42.03% | -0.61 87.84% | |
capex to revenue | -0.04 - | -0.04 1.56% | -0.06 41.70% | -0.08 40.79% | -0.07 20.81% | -0.05 32.19% | -0.06 28.63% | -0.05 21.87% | -0.04 11.63% | -0.05 14.82% | -0.07 53.71% | |
cash per share | 5.34 - | 5.59 4.63% | 6.21 11.00% | 6.19 0.21% | 6.60 6.49% | 3.74 43.29% | 6.71 79.49% | 10.37 54.47% | 12.96 24.95% | 15.46 19.28% | 13.43 13.09% | |
days of inventory on hand | 76.56 - | 89.63 17.07% | 72.53 19.08% | 78.42 8.12% | 109.07 39.09% | 87.96 19.36% | 71.65 18.55% | 84.10 17.39% | 82.26 2.19% | 84.74 3.01% | 58.80 30.61% | |
days payables outstanding | 71.37 - | 51.47 27.88% | 55.77 8.37% | 64.02 14.79% | 79.31 23.88% | 54.34 31.48% | 49.67 8.59% | 62.38 25.57% | 69.31 11.11% | 53.05 23.46% | 43.16 18.64% | |
days sales outstanding | 54.68 - | 44.94 - | 48.47 7.87% | 48.27 - | ||||||||
debt to assets | 0.09 - | 0.09 0.11% | 0.06 30.51% | 0.05 16.89% | 0.11 106.87% | 0.10 8.64% | 0.15 57.64% | 0.18 18.16% | 0.16 9.43% | 0.17 1.33% | 0.15 9.09% | |
debt to equity | 0.15 - | 0.15 3.69% | 0.10 32.69% | 0.08 19.68% | 0.20 142.99% | 0.18 8.15% | 0.31 71.94% | 0.40 27.16% | 0.34 15.05% | 0.32 5.37% | 0.31 3.74% | |
dividend yield | 0.04 - | 0.02 36.71% | 0.04 55.08% | 0.03 19.02% | 0.02 14.99% | 0.04 85.50% | 0.04 11.18% | 0.03 17.46% | 0.02 39.73% | 0.09 371.88% | 0.08 10.59% | |
earnings yield | -0.02 - | 0.01 155.73% | 0.03 222.23% | 0.08 156.95% | 0.07 10.04% | 0.05 23.84% | -0.04 167.60% | 0.02 164.80% | 0.09 269.95% | 0.16 86.55% | 0.03 83.65% | |
enterprise value | 57.04B - | 87.83B 53.99% | 68.19B 22.36% | 81.81B 19.97% | 132.54B 62.01% | 90.50B 31.72% | 79.32B 12.35% | 91.96B 15.93% | 148.09B 61.04% | 154.81B 4.53% | 149.22B 3.61% | |
enterprise value over ebitda | 13.94 - | 11.23 19.46% | 7.61 32.25% | 5.42 28.70% | 8.44 55.63% | 6.13 27.34% | 8.05 31.23% | 6.92 13.97% | 5.31 23.24% | 3.69 30.61% | 8.15 120.97% | |
ev to operating cash flow | 11.24 - | 14.72 30.96% | 4.74 67.78% | 8.17 72.13% | 9.24 13.13% | 12.88 39.45% | 6.32 50.94% | 6.80 7.66% | 13.87 103.78% | 5.27 62.02% | 6.72 27.51% | |
ev to sales | 0.88 - | 1.13 28.24% | 0.78 31.03% | 1.00 28.38% | 1.21 21.57% | 0.57 53.21% | 0.53 6.73% | 0.67 25.71% | 0.99 48.62% | 0.74 24.76% | 0.78 4.34% | |
free cash flow per share | 1.16 - | 1.31 12.52% | 4.47 241.16% | 1.52 65.97% | 3.45 126.85% | -0.09 102.75% | 1.87 2,069.92% | 3.53 88.86% | 2.27 35.59% | 9.65 324.66% | 4.23 56.17% | |
free cash flow yield | 0.04 - | 0.03 27.56% | 0.13 334.05% | 0.04 72.33% | 0.06 48.58% | -0.00 104.32% | 0.06 2,493.82% | 0.09 57.26% | 0.03 63.81% | 0.13 298.82% | 0.06 52.20% | |
graham net net | -8.26 - | -14.03 69.89% | -8.01 42.87% | -7.91 1.28% | -23.07 191.64% | -24.53 6.35% | -27.44 11.84% | -27.32 0.43% | -23.73 13.15% | -21.51 9.37% | -19.83 7.78% | |
graham number | 18.68 - | 17.86 4.34% | 28.45 59.23% | 53.13 86.78% | 64.17 20.78% | 44.32 30.94% | 31.89 28.05% | 27.10 15.00% | 73.95 172.83% | 115.06 55.60% | 44.38 61.43% | |
income quality | -6.05 - | 4.86 180.34% | 6.16 26.83% | 1.52 75.31% | 1.56 2.70% | 1.63 4.02% | -5.30 425.86% | 8.14 253.75% | 0.77 90.59% | 1.20 57.15% | 6.20 415.16% | |
intangibles to total assets | 0.05 - | 0.05 2.34% | 0.04 11.27% | 0.04 6.32% | 0.08 75.18% | 0.07 9.16% | 0.07 1.05% | 0.06 18.65% | 0.05 12.15% | 0.05 6.55% | 0.04 12.43% | |
interest coverage | 2.91 - | 17.67 508.00% | 33.87 91.66% | 32.29 4.65% | 30.49 5.58% | 27.86 8.63% | 0.32 98.85% | 0.85 163.50% | 17.66 1,986.53% | 26.23 48.53% | 4.31 83.58% | |
interest debt per share | 5.28 - | 5.86 11.06% | 3.94 32.73% | 3.50 11.15% | 8.77 150.28% | 8.10 7.58% | 12.79 57.75% | 15.02 17.50% | 14.40 4.16% | 16.60 15.27% | 16.28 1.93% | |
inventory turnover | 4.77 - | 4.07 14.58% | 5.03 23.58% | 4.65 7.51% | 3.35 28.10% | 4.15 24.00% | 5.09 22.77% | 4.34 14.81% | 4.44 2.24% | 4.31 2.92% | 6.21 44.11% | |
invested capital | 0.15 - | 0.15 3.69% | 0.10 32.69% | 0.08 19.68% | 0.20 142.99% | 0.18 8.15% | 0.31 71.94% | 0.40 27.16% | 0.34 15.05% | 0.32 5.37% | 0.31 3.74% | |
market cap | 55.27B - | 85.91B 55.45% | 67.58B 21.34% | 83.17B 23.07% | 127.11B 52.84% | 80.87B 36.38% | 66.59B 17.66% | 80.04B 20.19% | 142.60B 78.15% | 151.84B 6.48% | 137.75B 9.28% | |
net current asset value | -9.25B - | -10.40B 12.46% | -7.06B 32.17% | -6.78B 3.85% | -16.48B 142.91% | -16.09B 2.37% | -26.66B 65.68% | -26.91B 0.95% | -10.42B 61.28% | -1.69B 83.75% | -19.27B 1,038.04% | |
net debt to ebitda | 0.43 - | 0.24 43.38% | 0.07 72.02% | -0.09 231.35% | 0.35 484.23% | 0.65 88.76% | 1.29 97.94% | 0.90 30.51% | 0.20 78.03% | 0.07 64.13% | 0.63 785.59% | |
net income per share | -0.45 - | 0.39 186.57% | 0.99 153.26% | 3.13 216.08% | 4.30 37.35% | 2.08 51.58% | -1.16 155.63% | 0.90 177.82% | 5.93 558.40% | 11.78 98.64% | 1.77 85.01% | |
operating cash flow per share | 2.49 - | 2.92 17.50% | 7.04 140.78% | 4.91 30.33% | 7.02 43.06% | 3.43 51.08% | 6.13 78.54% | 6.60 7.60% | 5.21 21.06% | 14.33 175.22% | 10.95 23.60% | |
payables turnover | 5.11 - | 7.09 38.66% | 6.54 7.72% | 5.70 12.89% | 4.60 19.28% | 6.72 45.95% | 7.35 9.40% | 5.85 20.36% | 5.27 10.00% | 6.88 30.65% | 8.46 22.91% | |
receivables turnover | 6.68 - | 8.12 - | 7.53 7.29% | 7.56 - | ||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.01 - | 0.01 178.96% | 0.02 159.72% | 0.05 197.11% | 0.06 14.09% | 0.03 51.48% | -0.02 154.76% | 0.01 176.80% | 0.07 516.40% | 0.13 73.93% | 0.02 85.82% | |
revenue per share | 31.84 - | 38.20 19.99% | 42.97 12.48% | 40.13 6.59% | 53.43 33.13% | 77.90 45.80% | 73.16 6.09% | 67.42 7.85% | 72.97 8.24% | 101.39 38.94% | 94.67 6.63% | |
roe | -0.01 - | 0.01 181.89% | 0.03 152.98% | 0.08 186.37% | 0.10 29.33% | 0.05 50.84% | -0.03 159.77% | 0.02 183.81% | 0.14 482.36% | 0.24 62.98% | 0.04 84.89% | |
roic | 0.02 - | 0.09 285.99% | 0.15 54.45% | 0.12 14.67% | 0.16 30.10% | 0.18 8.38% | 0.01 96.93% | 0.01 16.99% | 0.13 1,988.42% | 0.18 39.64% | 0.02 86.58% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 34.34 - | 36.30 5.71% | 36.34 0.11% | 40.11 10.38% | 42.60 6.20% | 41.96 1.51% | 39.05 6.93% | 36.26 7.15% | 40.99 13.06% | 49.96 21.88% | 49.57 0.78% | |
stock based compensation to revenue | -0.06 - | |||||||||||
tangible asset value | 69.71B - | 73.99B 6.15% | 74.21B 0.29% | 81.83B 10.27% | 79.54B 2.80% | 79.33B 0.27% | 72.58B 8.51% | 68.09B 6.19% | 79.66B 16.99% | 98.52B 23.68% | 98.74B 0.22% | |
tangible book value per share | 34.20 - | 36.28 6.07% | 36.36 0.21% | 40.07 10.22% | 38.91 2.90% | 38.78 0.35% | 35.46 8.56% | 33.23 6.26% | 38.84 16.87% | 48.04 23.68% | 49.13 2.26% | |
working capital | 11.84B - | 16.81B 42.01% | 18.76B 11.59% | 19.26B 2.68% | 21.27B 10.42% | 20.01B 5.93% | 23.97B 19.82% | 31.01B 29.34% | 36.14B 16.56% | 46.32B 28.16% | 36.12B 22.02% |
All numbers in USD (except ratios and percentages)