OSB Group Plc (LON:OSB)

OSB Group Statistics

Total Valuation

OSB Group has a market cap or net worth of GBP 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

OSB Group has 352.99 million shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	352.99M
Shares Outstanding	352.99M
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	97.01%
Float	349.15M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.51. OSB Group's PEG ratio is 0.91.

PE Ratio	7.00
Forward PE	6.51
PS Ratio	2.78
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.64%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	263,158
Profits Per Employee	110,727
Employee Count	2,489
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSB Group has paid 96.80 million in taxes.

Income Tax	96.80M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 1.07, so OSB Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+12.75%
50-Day Moving Average	589.39
200-Day Moving Average	568.01
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	1,281,239

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, OSB Group had revenue of GBP 655.00 million and earned 275.60 million in profits. Earnings per share was 0.74.

Revenue	655.00M
Gross Profit	655.00M
Operating Income	406.90M
Pretax Income	382.50M
Net Income	275.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.39 billion in cash and 4.00 billion in debt, with a net cash position of -615.80 million or -1.74 per share.

Cash & Cash Equivalents	3.39B
Total Debt	4.00B
Net Cash	-615.80M
Net Cash Per Share	-1.74
Equity (Book Value)	2.30B
Book Value Per Share	5.98
Working Capital	-23.20B

Cash Flow

In the last 12 months, operating cash flow was -560.70 million and capital expenditures -32.90 million, giving a free cash flow of -593.60 million.

Operating Cash Flow	-560.70M
Capital Expenditures	-32.90M
Depreciation & Amortization	n/a
Net Borrowing	65.20M
Free Cash Flow	-593.60M
FCF Per Share	-1.68

Margins

Gross Margin	n/a
Operating Margin	62.12%
Pretax Margin	58.40%
Profit Margin	43.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.35
Dividend Yield	6.85%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	1
Payout Ratio	47.46%
Buyback Yield	5.26%
Shareholder Yield	12.11%
Earnings Yield	15.15%
FCF Yield	-32.62%

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	2