DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 22.83 billion. The enterprise value is 36.89 billion.
Market Cap | 22.83B |
Enterprise Value | 36.89B |
Important Dates
The next estimated earnings date is 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 16.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 246.28M |
Shares Change (YoY) | +16.42% |
Shares Change (QoQ) | +22.20% |
Owned by Insiders (%) | 7.44% |
Owned by Institutions (%) | 46.86% |
Float | 60.97M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 6.27.
PE Ratio | 8.97 |
Forward PE | 6.27 |
PS Ratio | 1.15 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 6.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.97.
EV / Earnings | 18.24 |
EV / Sales | 2.34 |
EV / EBITDA | 6.56 |
EV / EBIT | 10.41 |
EV / FCF | 10.97 |
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 | 1.65 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.67 |
Debt / FCF | 5.60 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 13.19% |
Return on Assets (ROA) | 5.44% |
Return on Invested Capital (ROIC) | 5.98% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | 2.89M |
Profits Per Employee | 371,734 |
Employee Count | 5,440 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.88% |
50-Day Moving Average | 90.87 |
200-Day Moving Average | 92.36 |
Relative Strength Index (RSI) | 57.15 |
Average Volume (20 Days) | 642,392 |
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 10.34.
Revenue | 15.73B |
Gross Profit | 4.87B |
Operating Income | 3.06B |
Pretax Income | 2.09B |
Net Income | 2.02B |
EBITDA | 4.86B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 10.34 |
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 30.97%, with operating and profit margins of 19.42% and 12.85%.
Gross Margin | 30.97% |
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 12.62, which amounts to a dividend yield of 13.61%.
Dividend Per Share | 12.62 |
Dividend Yield | 13.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.56% |
Buyback Yield | -16.42% |
Shareholder Yield | -2.81% |
Earnings Yield | 8.86% |
FCF Yield | 14.73% |
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 |