DOF Group ASA (OSL:DOFG)

DOF Group ASA Statistics

Total Valuation

DOF Group ASA has a market cap or net worth of NOK 31.45 billion. The enterprise value is 43.68 billion.

Market Cap	31.45B
Enterprise Value	43.68B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 29.69% in one year.

Current Share Class	123.00M
Shares Outstanding	246.28M
Shares Change (YoY)	+29.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	60.77%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 7.74.

PE Ratio	6.70
Forward PE	7.74
PS Ratio	1.67
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	12.14
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 16.86.

EV / Earnings	9.28
EV / Sales	2.32
EV / EBITDA	6.16
EV / EBIT	8.67
EV / FCF	16.86

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.83.

Current Ratio	1.81
Quick Ratio	1.57
Debt / Equity	0.83
Debt / EBITDA	2.59
Debt / FCF	6.61
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	3.16M
Profits Per Employee	789,482
Employee Count	5,963
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, DOF Group ASA has paid 403.23 million in taxes.

Income Tax	403.23M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.14, so DOF Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+42.13%
50-Day Moving Average	107.72
200-Day Moving Average	97.14
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	512,804

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 18.86 billion and earned 4.71 billion in profits. Earnings per share was 19.05.

Revenue	18.86B
Gross Profit	6.60B
Operating Income	4.56B
Pretax Income	5.11B
Net Income	4.71B
EBITDA	6.60B
EBIT	4.56B
Earnings Per Share (EPS)	19.05

Balance Sheet

The company has 4.89 billion in cash and 17.12 billion in debt, with a net cash position of -12.23 billion or -49.65 per share.

Cash & Cash Equivalents	4.89B
Total Debt	17.12B
Net Cash	-12.23B
Net Cash Per Share	-49.65
Equity (Book Value)	20.60B
Book Value Per Share	83.67
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -2.73 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-2.73B
Free Cash Flow	2.59B
FCF Per Share	10.52

Margins

Gross margin is 35.01%, with operating and profit margins of 24.16% and 24.96%.

Gross Margin	35.01%
Operating Margin	24.16%
Pretax Margin	27.10%
Profit Margin	24.96%
EBITDA Margin	35.01%
EBIT Margin	24.16%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 13.37, which amounts to a dividend yield of 10.59%.

Dividend Per Share	13.37
Dividend Yield	10.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.32%
Buyback Yield	-29.69%
Shareholder Yield	-19.04%
Earnings Yield	14.97%
FCF Yield	8.24%

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