Norway
· Delayed Price · Currency is NOK 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 |