Norway
· Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 16.35 billion. The enterprise value is 27.20 billion.
| Market Cap | 16.35B |
| Enterprise Value | 27.20B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOF Group ASA has 184.71 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.71M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 67.23% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 5.09.
| PE Ratio | 4.46 |
| Forward PE | 5.09 |
| PS Ratio | 1.20 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.47.
| EV / Earnings | 7.49 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.06 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 8.42 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 852,948 |
| Employee Count | 3,081 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 87.09 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 635,088 |
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, DOF Group ASA had revenue of NOK 13.43 billion and earned 3.63 billion in profits. Earnings per share was 19.85.
| Revenue | 13.43B |
| Gross Profit | 8.20B |
| Operating Income | 2.66B |
| Pretax Income | 3.45B |
| Net Income | 3.63B |
| EBITDA | 4.36B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 19.85 |
Balance Sheet
The company has 3.04 billion in cash and 13.90 billion in debt, giving a net cash position of -10.86 billion or -58.78 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 13.90B |
| Net Cash | -10.86B |
| Net Cash Per Share | -58.78 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 68.13 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 8.94 |
Margins
Gross margin is 61.01%, with operating and profit margins of 19.80% and 27.05%.
| Gross Margin | 61.01% |
| Operating Margin | 19.80% |
| Pretax Margin | 25.70% |
| Profit Margin | 27.05% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 19.80% |
| FCF Margin | 12.29% |
Dividends & Yields
DOF Group ASA 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 | 0.15% |
| Buyback Yield | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |