London
· Delayed Price · Currency is GBP · Price in NOK Olav Thon Eiendomsselskap ASA Statistics
Total Valuation
Olav Thon Eiendomsselskap ASA has a market cap or net worth of GBP 1.63 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.88% |
| Shares Change (QoQ) | -10.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -514.83 |
| EV / Sales | 9.04 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 345.63M |
| Profits Per Employee | -6.16M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.87, so Olav Thon Eiendomsselskap ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 202.54 |
| 200-Day Moving Average | 178.86 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 194 |
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, Olav Thon Eiendomsselskap ASA had revenue of GBP 345.63 million and -6.16 million in losses. Loss per share was -0.07.
| Revenue | 345.63M |
| Gross Profit | 239.77M |
| Operating Income | 225.60M |
| Pretax Income | -15.59M |
| Net Income | -6.16M |
| EBITDA | 226.10M |
| EBIT | 225.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.72 million in cash and 1.50 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 1.50B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.42 |
| Working Capital | -364.19M |
Cash Flow
| Operating Cash Flow | 101.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.37%, with operating and profit margins of 65.27% and -1.78%.
| Gross Margin | 69.37% |
| Operating Margin | 65.27% |
| Pretax Margin | -4.51% |
| Profit Margin | -1.78% |
| EBITDA Margin | 65.42% |
| EBIT Margin | 65.27% |
| FCF Margin | n/a |
Dividends & Yields
Olav Thon Eiendomsselskap ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 20.88% |
| Shareholder Yield | 20.88% |
| Earnings Yield | -0.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |