OSB Group Plc (LON:OSB)

OSB Group Statistics

Total Valuation

OSB Group has a market cap or net worth of GBP 1.98 billion.

Market Cap	1.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

OSB Group has 364.28 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	364.28M
Shares Outstanding	364.28M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	97.36%
Float	359.54M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.35. OSB Group's PEG ratio is 2.61.

PE Ratio	7.92
Forward PE	7.35
PS Ratio	3.11
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	16.26
P/OCF Ratio	12.46
PEG Ratio	2.61

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	24.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	258,740
Profits Per Employee	106,870
Employee Count	2,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSB Group has paid 97.20 million in taxes.

Income Tax	97.20M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +47.32% in the last 52 weeks. The beta is 1.19, so OSB Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+47.32%
50-Day Moving Average	550.51
200-Day Moving Average	465.52
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	868,040

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 636.50 million and earned 262.90 million in profits. Earnings per share was 0.69.

Revenue	636.50M
Gross Profit	636.50M
Operating Income	370.90M
Pretax Income	369.10M
Net Income	262.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 3.42 billion in cash and 2.93 billion in debt, giving a net cash position of 493.50 million or 1.35 per share.

Cash & Cash Equivalents	3.42B
Total Debt	2.93B
Net Cash	493.50M
Net Cash Per Share	1.35
Equity (Book Value)	2.18B
Book Value Per Share	5.50
Working Capital	-21.80B

Cash Flow

In the last 12 months, operating cash flow was 158.90 million and capital expenditures -37.10 million, giving a free cash flow of 121.80 million.

Operating Cash Flow	158.90M
Capital Expenditures	-37.10M
Free Cash Flow	121.80M
FCF Per Share	0.33

Margins

Gross Margin	n/a
Operating Margin	58.27%
Pretax Margin	57.99%
Profit Margin	42.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.34
Dividend Yield	6.20%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	n/a
Payout Ratio	49.50%
Buyback Yield	5.18%
Shareholder Yield	11.38%
Earnings Yield	13.28%
FCF Yield	6.15%

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	3