DOF Group ASA Statistics

Total Valuation

DOF Group ASA has a market cap or net worth of NOK 21.94 billion. The enterprise value is 34.68 billion.

Market Cap	21.94B
Enterprise Value	34.68B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class	123.00M
Shares Outstanding	246.28M
Shares Change (YoY)	+20.51%
Shares Change (QoQ)	+9.52%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	46.45%
Float	60.97M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 6.54.

PE Ratio	7.13
Forward PE	6.54
PS Ratio	1.41
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	8.38
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.24.

EV / Earnings	13.35
EV / Sales	2.24
EV / EBITDA	6.15
EV / EBIT	9.70
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.84.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	0.84
Debt / EBITDA	3.20
Debt / FCF	6.25
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	2.74M
Profits Per Employee	459,001
Employee Count	4,220
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.04, so DOF Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.52%
50-Day Moving Average	85.66
200-Day Moving Average	88.92
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	472,421

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 15.52 billion and earned 2.60 billion in profits. Earnings per share was 12.49.

Revenue	15.52B
Gross Profit	9.92B
Operating Income	3.05B
Pretax Income	2.78B
Net Income	2.60B
EBITDA	4.86B
EBIT	3.05B
Earnings Per Share (EPS)	12.49

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 16.37 billion in debt, giving a net cash position of -12.74 billion or -51.73 per share.

Cash & Cash Equivalents	3.63B
Total Debt	16.37B
Net Cash	-12.74B
Net Cash Per Share	-51.73
Equity (Book Value)	19.58B
Book Value Per Share	79.49
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.31B
Free Cash Flow	2.62B
FCF Per Share	10.64

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 19.66% and 16.75%.

Gross Margin	63.93%
Operating Margin	19.66%
Pretax Margin	17.90%
Profit Margin	16.75%
EBITDA Margin	31.32%
EBIT Margin	19.66%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 12.12, which amounts to a dividend yield of 13.62%.

Dividend Per Share	12.12
Dividend Yield	13.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.51%
Shareholder Yield	-6.89%
Earnings Yield	11.84%
FCF Yield	11.94%

Dividend Details

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	n/a