Norway
· Delayed Price · Currency is NOK OSL:COSH Statistics
Total Valuation
OSL:COSH has a market cap or net worth of NOK 7.22 billion.
| Market Cap | 7.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:COSH has 1.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.03, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 511,242 |
| Employee Count | 2,370 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 30,153 |
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:COSH had revenue of NOK 9.43 billion and earned 1.21 billion in profits. Earnings per share was 6.38.
| Revenue | 9.43B |
| Gross Profit | 4.73B |
| Operating Income | 4.53B |
| Pretax Income | 1.43B |
| Net Income | 1.21B |
| EBITDA | 6.53B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 3.43 billion in cash and 20.81 billion in debt, giving a net cash position of -17.38 billion or -11.43 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 20.81B |
| Net Cash | -17.38B |
| Net Cash Per Share | -11.43 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 116.67 |
| Working Capital | 192.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -731.82 million, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -731.82M |
| Free Cash Flow | 5.62B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 50.22%, with operating and profit margins of 48.08% and 12.85%.
| Gross Margin | 50.22% |
| Operating Margin | 48.08% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.85% |
| EBITDA Margin | 69.26% |
| EBIT Margin | 48.08% |
| FCF Margin | 59.64% |
Dividends & Yields
OSL:COSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.87% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 16.78% |
| FCF Yield | 77.88% |
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
OSL:COSH has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |