London · Delayed Price · Currency is GBP · Price in GBX OSB Group Statistics
Total Valuation
OSB Group has a market cap or net worth of GBP 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
OSB Group has 341.43 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 341.43M |
| Shares Outstanding | 341.43M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 95.34% |
| Float | 335.08M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 6.65. OSB Group's PEG ratio is 0.64.
| PE Ratio | 6.76 |
| Forward PE | 6.65 |
| PS Ratio | 2.63 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
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 | -3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 269,724 |
| Profits Per Employee | 112,299 |
| Employee Count | 2,489 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSB Group has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.06, so OSB Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 535.23 |
| 200-Day Moving Average | 559.35 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 1,156,139 |
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 655.70 million and earned 273.00 million in profits. Earnings per share was 0.75.
| Revenue | 655.70M |
| Gross Profit | 655.70M |
| Operating Income | 401.80M |
| Pretax Income | 377.40M |
| Net Income | 273.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.59 billion in cash and 2.54 billion in debt, with a net cash position of -946.60 million or -2.77 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.54B |
| Net Cash | -946.60M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.90 |
| Working Capital | -24.36B |
Cash Flow
In the last 12 months, operating cash flow was -726.00 million and capital expenditures -29.50 million, giving a free cash flow of -755.50 million.
| Operating Cash Flow | -726.00M |
| Capital Expenditures | -29.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -315.70M |
| Free Cash Flow | -755.50M |
| FCF Per Share | -2.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.28% |
| Pretax Margin | 57.56% |
| Profit Margin | 43.45% |
| 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 7.00%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.56% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 15.85% |
| FCF Yield | -43.86% |
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 |
Analyst Forecast
The average price target for OSB Group is 663.08, which is 31.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 663.08 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 9.84% |
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 |