DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 19.71 billion. The enterprise value is 33.78 billion.
Market Cap | 19.71B |
Enterprise Value | 33.78B |
Important Dates
The last earnings date was Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 13.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 246.28M |
Shares Change (YoY) | +13.45% |
Shares Change (QoQ) | +22.20% |
Owned by Insiders (%) | 7.44% |
Owned by Institutions (%) | 46.27% |
Float | 60.97M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 5.41.
PE Ratio | 7.55 |
Forward PE | 5.41 |
PS Ratio | 1.25 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 5.86 |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.04.
EV / Earnings | 16.70 |
EV / Sales | 2.15 |
EV / EBITDA | 6.01 |
EV / EBIT | 9.53 |
EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.94.
Current Ratio | 2.00 |
Quick Ratio | 1.74 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.67 |
Debt / FCF | 5.60 |
Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | 5.20% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | 3.73M |
Profits Per Employee | 479,202 |
Employee Count | 4,220 |
Asset Turnover | 0.43 |
Inventory Turnover | 22.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.63% |
50-Day Moving Average | 87.22 |
200-Day Moving Average | 91.44 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (20 Days) | 694,936 |
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 15.73 billion and earned 2.02 billion in profits. Earnings per share was 10.61.
Revenue | 15.73B |
Gross Profit | 10.33B |
Operating Income | 3.06B |
Pretax Income | 2.09B |
Net Income | 2.02B |
EBITDA | 4.86B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 4.76 billion in cash and 18.82 billion in debt, giving a net cash position of -14.06 billion or -57.11 per share.
Cash & Cash Equivalents | 4.76B |
Total Debt | 18.82B |
Net Cash | -14.06B |
Net Cash Per Share | -57.11 |
Equity (Book Value) | 20.13B |
Book Value Per Share | 81.74 |
Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -1.10 billion, giving a free cash flow of 3.36 billion.
Operating Cash Flow | 4.46B |
Capital Expenditures | -1.10B |
Free Cash Flow | 3.36B |
FCF Per Share | 13.65 |
Margins
Gross margin is 65.63%, with operating and profit margins of 19.42% and 12.85%.
Gross Margin | 65.63% |
Operating Margin | 19.42% |
Pretax Margin | 13.29% |
Profit Margin | 12.85% |
EBITDA Margin | 30.90% |
EBIT Margin | 19.42% |
FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 12.40, which amounts to a dividend yield of 15.80%.
Dividend Per Share | 12.40 |
Dividend Yield | 15.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.45% |
Shareholder Yield | 2.35% |
Earnings Yield | 10.26% |
FCF Yield | 17.06% |
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
DOF Group ASA has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |