ABG Sundal Collier Holding ASA (OSL:ABG)

OSL:ABG Statistics

Total Valuation

OSL:ABG has a market cap or net worth of NOK 4.22 billion.

Market Cap	4.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

OSL:ABG has 512.82 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	512.82M
Shares Outstanding	512.82M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	14.61%
Float	333.67M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.00
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	20.78
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 1.18, with a Debt / Equity ratio of 0.49.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	35.12%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	6.54M
Profits Per Employee	1.09M
Employee Count	332
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ABG has paid 129.60 million in taxes.

Income Tax	129.60M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.69, so OSL:ABG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.16%
50-Day Moving Average	8.13
200-Day Moving Average	7.29
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	357,665

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 2.17 billion and earned 363.40 million in profits. Earnings per share was 0.66.

Revenue	2.17B
Gross Profit	2.17B
Operating Income	490.80M
Pretax Income	500.00M
Net Income	363.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 721.60 million in cash and 512.80 million in debt, with a net cash position of 208.80 million or 0.41 per share.

Cash & Cash Equivalents	721.60M
Total Debt	512.80M
Net Cash	208.80M
Net Cash Per Share	0.41
Equity (Book Value)	1.05B
Book Value Per Share	2.06
Working Capital	759.80M

Cash Flow

Operating Cash Flow	202.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.60% and 16.73%.

Gross Margin	100.00%
Operating Margin	22.60%
Pretax Margin	23.02%
Profit Margin	16.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.55
Dividend Yield	6.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	70.45%
Buyback Yield	3.70%
Shareholder Yield	10.39%
Earnings Yield	8.62%
FCF Yield	n/a

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