ABG Sundal Collier Holding ASA (OSL:ABG)

OSL:ABG Statistics

Total Valuation

OSL:ABG has a market cap or net worth of NOK 3.63 billion.

Market Cap	3.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

OSL:ABG has 512.51 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	512.51M
Shares Outstanding	512.51M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	14.29%
Float	328.44M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.85
P/TBV Ratio	4.75
P/FCF Ratio	4.48
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.10%.

Return on Equity (ROE)	36.10%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.79M
Profits Per Employee	1.03M
Employee Count	344
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ABG has paid 122.68 million in taxes.

Income Tax	122.68M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.80, so OSL:ABG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.07%
50-Day Moving Average	6.95
200-Day Moving Average	6.90
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	789,180

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, OSL:ABG had revenue of NOK 1.90 billion and earned 337.43 million in profits. Earnings per share was 0.61.

Revenue	1.90B
Gross Profit	1.90B
Operating Income	267.19M
Pretax Income	461.64M
Net Income	337.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.13 billion in cash and 722.00 million in debt, giving a net cash position of 407.40 million or 0.79 per share.

Cash & Cash Equivalents	1.13B
Total Debt	722.00M
Net Cash	407.40M
Net Cash Per Share	0.79
Equity (Book Value)	943.40M
Book Value Per Share	1.83
Working Capital	646.90M

Cash Flow

In the last 12 months, operating cash flow was 825.44 million and capital expenditures -13.90 million, giving a free cash flow of 811.55 million.

Operating Cash Flow	825.44M
Capital Expenditures	-13.90M
Free Cash Flow	811.55M
FCF Per Share	1.58

Margins

Gross margin is 100.00%, with operating and profit margins of 14.03% and 17.72%.

Gross Margin	100.00%
Operating Margin	14.03%
Pretax Margin	24.25%
Profit Margin	17.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.50
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.15%
Buyback Yield	-1.16%
Shareholder Yield	5.90%
Earnings Yield	9.29%
FCF Yield	22.33%

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	4