DOF Group ASA (OSL:DOFG)

DOF Group ASA Statistics

Total Valuation

DOF Group ASA has a market cap or net worth of NOK 24.58 billion. The enterprise value is 37.24 billion.

Market Cap	24.58B
Enterprise Value	37.24B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 27.57% in one year.

Current Share Class	123.00M
Shares Outstanding	246.28M
Shares Change (YoY)	+27.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	66.35%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.29.

PE Ratio	5.90
Forward PE	5.29
PS Ratio	1.50
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	7.81
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.84.

EV / Earnings	9.77
EV / Sales	2.28
EV / EBITDA	6.09
EV / EBIT	9.30
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.

Current Ratio	1.54
Quick Ratio	1.28
Debt / Equity	0.82
Debt / EBITDA	2.79
Debt / FCF	5.11
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	2.85M
Profits Per Employee	664,663
Employee Count	4,220
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, DOF Group ASA has paid 293.37 million in taxes.

Income Tax	293.37M
Effective Tax Rate	7.14%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is -0.01, so DOF Group ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.35%
50-Day Moving Average	96.26
200-Day Moving Average	90.28
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	500,298

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 16.34 billion and earned 3.81 billion in profits. Earnings per share was 16.92.

Revenue	16.34B
Gross Profit	10.38B
Operating Income	3.64B
Pretax Income	4.11B
Net Income	3.81B
EBITDA	5.56B
EBIT	3.64B
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 3.41 billion in cash and 16.07 billion in debt, giving a net cash position of -12.67 billion or -51.43 per share.

Cash & Cash Equivalents	3.41B
Total Debt	16.07B
Net Cash	-12.67B
Net Cash Per Share	-51.43
Equity (Book Value)	19.65B
Book Value Per Share	79.77
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-1.64B
Free Cash Flow	3.15B
FCF Per Share	12.77

Margins

Gross margin is 63.53%, with operating and profit margins of 22.29% and 23.34%.

Gross Margin	63.53%
Operating Margin	22.29%
Pretax Margin	25.14%
Profit Margin	23.34%
EBITDA Margin	34.06%
EBIT Margin	22.29%
FCF Margin	19.26%

Dividends & Yields

This stock pays an annual dividend of 11.97, which amounts to a dividend yield of 12.00%.

Dividend Per Share	11.97
Dividend Yield	12.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.83%
Buyback Yield	-27.57%
Shareholder Yield	-15.57%
Earnings Yield	15.52%
FCF Yield	12.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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