CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $25.65M, above the global median of $16.24M
- PositionGross margin is 61.2%, higher than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Below 5Y avg (6.78%)
Annual Rate
NOK 5.00Paid semi-annual
Payout Ratio
138.4%High
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BNOK561.95M · vs all stocks (USD)
Trailing P/E
23.65xvs Specialty Retail peers
Revenue (TTM)
4.01BNOK420.79M · vs all stocks (USD)
Profit Margin
5.50%vs Specialty Retail peers
Beta
0.5670xvs all stocks
52-Week Change
-13.87%vs all stocks
Forward Annual Dividend Yield
3.85%vs all stocks
Market Capitalization
5.36BNOK561.95M · vs all stocks (USD)
Enterprise Value
7.46BNOK782.80M · vs all stocks (USD)
Trailing P/E
23.65xvs Specialty Retail peers
Forward P/E
12.24xvs Specialty Retail peers
PEG Ratio
-0.2084xvs Specialty Retail peers
Price to Sales (TTM)
1.30xvs Specialty Retail peers
Price to Book (MRQ)
3.72xvs Specialty Retail peers
Enterprise to Revenue
1.89xvs Specialty Retail peers
Enterprise to EBITDA
7.80xvs Specialty Retail peers
Gross Margin
61.23%vs Specialty Retail peers
Profit Margin
5.50%vs Specialty Retail peers
Operating Margin
-1.37%vs Specialty Retail peers
Return on Assets (TTM)
5.95%vs Specialty Retail peers
Return on Equity (TTM)
15.50%vs Specialty Retail peers
Revenue (TTM)
4.01BNOK420.79M · vs all stocks (USD)
Revenue per Share (TTM)
98.69NOKUpdated Jul 17, 2026Quarterly Revenue Growth
9.10%vs Specialty Retail peers
Gross Profit (TTM)
2.47BNOK259.05M · vs all stocks (USD)
EBITDA (TTM)
887.68MNOK93.12M · vs all stocks (USD)
Net Income (TTM)
220.48MNOK23.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.93%vs Specialty Retail peers
Operating Cash Flow (TTM)
705.57MNOK74.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.50MNOK25.65M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00NOKUpdated Jul 17, 2026Forward Annual Dividend Yield
3.85%vs all stocks
Trailing Annual Dividend Rate
5.00NOKUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
6.78%vs all stocks
Payout Ratio
138.38%vs Specialty Retail peers
Revenue
3.95BNOKFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BNOKFY2025 · Dec 31, 2025Gross Profit
2.43BNOKFY2025 · Dec 31, 2025Operating Income
418.84MNOK43.94M · vs all stocks (USD)
Pre-tax Income
287.86MNOKFY2025 · Dec 31, 2025Income Tax Expense
58.61MNOKFY2025 · Dec 31, 2025Net Income
229.25MNOKFY2025 · Dec 31, 2025EBIT
407.73MNOKFY2025 · Dec 31, 2025EBITDA (Income Statement)
962.99MNOKFY2025 · Dec 31, 2025Other Operating Expenses
688.63MNOKFY2025 · Dec 31, 2025Non-operating Interest Income
10.35MNOKFY2025 · Dec 31, 2025Non-operating Interest Expense
119.87MNOKFY2025 · Dec 31, 2025EPS (Basic)
5.64NOKFY2025 · Dec 31, 2025EPS (Diluted)
5.64NOKFY2025 · Dec 31, 2025Basic Shares Outstanding
40.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.65MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00NOKFY2025 · Dec 31, 2025Operating Cash Flow
153.21MNOKFY2025 · Dec 31, 2025Free Cash Flow
-100.84MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00NOKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.86MNOKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.48MNOKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.14MNOKFY2025 · Dec 31, 2025Capital Expenditures
-254.04MNOKFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.04MNOKFY2025 · Dec 31, 2025Long-term Debt Issuance
448.00MNOKFY2025 · Dec 31, 2025Long-term Debt Payments
-330.00MNOKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
112.39MNOKFY2025 · Dec 31, 2025Common Dividends Paid
-304.84MNOKFY2025 · Dec 31, 2025Other Financing Charges
1.00KNOKFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.45MNOKFY2025 · Dec 31, 2025Shares Outstanding
40.65MSharesUpdated Jul 17, 2026Float Shares
34.11MSharesUpdated Jul 17, 2026% Held by Insiders
13.64%vs all stocks
% Held by Institutions
68.01%vs all stocks
Total Cash (MRQ)
0.00NOKvs all stocks (USD)
Total Cash per Share (MRQ)
0.00NOKUpdated Jul 17, 2026Total Debt (MRQ)
2.44BNOK255.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.74xvs Specialty Retail peers
Current Ratio (MRQ)
1.04xvs Specialty Retail peers
Book Value per Share (MRQ)
34.43NOKUpdated Jul 17, 2026Total Assets
4.59BNOK481.54M · vs all stocks (USD)
Total Current Assets
1.10BNOKFY2025 · Dec 31, 2025Total Liabilities
3.14BNOKFY2025 · Dec 31, 2025Total Non-current Assets
3.49BNOKFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BNOKFY2025 · Dec 31, 2025Total Current Liabilities
1.27BNOKFY2025 · Dec 31, 2025Cash
0.00NOKFY2025 · Dec 31, 2025Cash & Cash Equivalents
0.00NOKFY2025 · Dec 31, 2025Accounts Receivable
27.41MNOKFY2025 · Dec 31, 2025Inventory
934.48MNOKFY2025 · Dec 31, 2025Accounts Payable
193.19MNOKFY2025 · Dec 31, 2025Short-term Debt
545.38MNOKFY2025 · Dec 31, 2025Other Current Liabilities
-1.00KNOKFY2025 · Dec 31, 2025Long-term Debt
1.56BNOKFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00KNOKFY2025 · Dec 31, 2025Common Stock (Book)
48.77MNOKFY2025 · Dec 31, 2025Retained Earnings
947.22MNOKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BNOK152.30M · vs all stocks (USD)
52-Week Low
112.00NOKUpdated Jul 17, 202652-Week High
157.80NOKUpdated Jul 17, 202652-Week Change
-13.87%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
121.83NOKUpdated Jul 17, 2026200-Day MA
128.70NOKUpdated Jul 17, 2026Avg 10-Day Volume
26.40KSharesUpdated Jul 17, 2026Avg 30-Day Volume
28.90KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
5.42NOKUpdated Jul 17, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 61.2%, higher than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.61Industry median: 0.33Industry P95: 0.59Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.05
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $25.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,648,221.197Global Median: 16,239,329.704
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