DOF Group ASA (FRA:UV3)

DOF Group ASA Statistics

Total Valuation

DOF Group ASA has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.87 billion.

Market Cap	2.78B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	123.00M
Shares Outstanding	n/a
Shares Change (YoY)	+29.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	60.67%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 8.05.

PE Ratio	6.98
Forward PE	8.05
PS Ratio	1.74
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	12.68
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 17.66.

EV / Earnings	9.72
EV / Sales	2.30
EV / EBITDA	6.12
EV / EBIT	8.61
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.83.

Current Ratio	1.81
Quick Ratio	1.57
Debt / Equity	0.83
Debt / EBITDA	2.59
Debt / FCF	6.61
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	267,236
Profits Per Employee	66,702
Employee Count	5,963
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, DOF Group ASA has paid 34.07 million in taxes.

Income Tax	34.07M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.90%
50-Day Moving Average	9.06
200-Day Moving Average	8.24
Relative Strength Index (RSI)	81.03
Average Volume (20 Days)	142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DOF Group ASA had revenue of EUR 1.59 billion and earned 397.74 million in profits. Earnings per share was 1.61.

Revenue	1.59B
Gross Profit	557.86M
Operating Income	384.97M
Pretax Income	431.81M
Net Income	397.74M
EBITDA	557.86M
EBIT	384.97M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 413.07 million in cash and 1.45 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	413.07M
Total Debt	1.45B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	7.07
Working Capital	408.82M

Cash Flow

In the last 12 months, operating cash flow was 449.70 million and capital expenditures -230.81 million, giving a free cash flow of 218.89 million.

Operating Cash Flow	449.70M
Capital Expenditures	-230.81M
Free Cash Flow	218.89M
FCF Per Share	n/a

Margins

Gross margin is 35.01%, with operating and profit margins of 24.16% and 24.96%.

Gross Margin	35.01%
Operating Margin	24.16%
Pretax Margin	27.10%
Profit Margin	24.96%
EBITDA Margin	35.01%
EBIT Margin	24.16%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.83
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.11%
Buyback Yield	-29.69%
Shareholder Yield	-22.36%
Earnings Yield	14.33%
FCF Yield	7.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6