ABG Sundal Collier Holding ASA (OSL:ABG)

OSL:ABG Statistics

Total Valuation

OSL:ABG has a market cap or net worth of NOK 3.50 billion.

Market Cap	3.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

OSL:ABG has 512.22 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	512.22M
Shares Outstanding	512.22M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	25.36%
Owned by Institutions (%)	14.33%
Float	328.16M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	1.92
PB Ratio	4.03
P/TBV Ratio	5.02
P/FCF Ratio	6.91
P/OCF Ratio	6.73
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 1.11, with a Debt / Equity ratio of 0.91.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.52%.

Return on Equity (ROE)	35.52%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.39M
Profits Per Employee	915,186
Employee Count	344
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ABG has paid 109.68 million in taxes.

Income Tax	109.68M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.74, so OSL:ABG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.66%
50-Day Moving Average	6.96
200-Day Moving Average	6.90
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	296,716

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 1.82 billion and earned 309.33 million in profits. Earnings per share was 0.56.

Revenue	1.82B
Gross Profit	1.82B
Operating Income	232.29M
Pretax Income	421.54M
Net Income	309.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 728.90 million in cash and 796.00 million in debt, giving a net cash position of -67.10 million or -0.13 per share.

Cash & Cash Equivalents	728.90M
Total Debt	796.00M
Net Cash	-67.10M
Net Cash Per Share	-0.13
Equity (Book Value)	870.20M
Book Value Per Share	1.69
Working Capital	590.60M

Cash Flow

In the last 12 months, operating cash flow was 520.74 million and capital expenditures -13.90 million, giving a free cash flow of 506.85 million.

Operating Cash Flow	520.74M
Capital Expenditures	-13.90M
Free Cash Flow	506.85M
FCF Per Share	0.99

Margins

Gross margin is 100.00%, with operating and profit margins of 12.76% and 16.99%.

Gross Margin	100.00%
Operating Margin	12.76%
Pretax Margin	23.15%
Profit Margin	16.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.50
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.15%
Buyback Yield	-1.87%
Shareholder Yield	5.39%
Earnings Yield	8.83%
FCF Yield	14.47%

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	6