DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 17.44 billion. The enterprise value is 29.79 billion.
Market Cap | 17.44B |
Enterprise Value | 29.79B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DOF Group ASA has 176.65 million shares outstanding. The number of shares has increased by 11.32% in one year.
Shares Outstanding | 176.65M |
Shares Change (YoY) | +11.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | 69.42% |
Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 4.33.
PE Ratio | 5.52 |
Forward PE | 4.33 |
PS Ratio | 1.36 |
PB Ratio | 1.57 |
P/FCF Ratio | 9.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 16.59.
EV / Earnings | 9.43 |
EV / Sales | 2.32 |
EV / EBITDA | 6.47 |
EV / EBIT | 10.12 |
EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 130.05.
Current Ratio | 1.85 |
Quick Ratio | 1.38 |
Debt / Equity | 130.05 |
Debt / EBITDA | 3.49 |
Debt / FCF | 8.07 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 34.14% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 34.14% |
Return on Assets (ROA) | 5.77% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | 3.07M |
Profits Per Employee | 755,467 |
Employee Count | 3,081 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +106.05% |
50-Day Moving Average | 101.06 |
200-Day Moving Average | 76.54 |
Relative Strength Index (RSI) | 46.47 |
Average Volume (20 Days) | 686,513 |
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 12.86 billion and earned 3.16 billion in profits. Earnings per share was 17.87.
Revenue | 12.86B |
Gross Profit | 7.94B |
Operating Income | 2.49B |
Pretax Income | 3.02B |
Net Income | 3.16B |
EBITDA | 4.07B |
EBIT | 2.49B |
Earnings Per Share (EPS) | 17.87 |
Balance Sheet
The company has 2.14 billion in cash and 14.48 billion in debt, giving a net cash position of -12.34 billion or -69.86 per share.
Cash & Cash Equivalents | 2.14B |
Total Debt | 14.48B |
Net Cash | -12.34B |
Net Cash Per Share | -69.86 |
Equity (Book Value) | 11.14B |
Book Value Per Share | 62.98 |
Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 2.82B |
Capital Expenditures | -1.03B |
Free Cash Flow | 1.79B |
FCF Per Share | 10.16 |
Margins
Gross margin is 61.74%, with operating and profit margins of 19.40% and 24.57%.
Gross Margin | 61.74% |
Operating Margin | 19.40% |
Pretax Margin | 23.49% |
Profit Margin | 24.57% |
EBITDA Margin | 31.69% |
EBIT Margin | 19.40% |
FCF Margin | 13.96% |
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 | 1.17% |
Buyback Yield | -11.32% |
Shareholder Yield | -11.32% |
Earnings Yield | 18.11% |
FCF Yield | 10.29% |
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 |