Norway
· Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 21.80 billion. The enterprise value is 34.54 billion.
| Market Cap | 21.80B |
| Enterprise Value | 34.54B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 46.49% |
| Float | 60.97M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 6.26.
| PE Ratio | 7.09 |
| Forward PE | 6.26 |
| PS Ratio | 1.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.18.
| EV / Earnings | 13.29 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.66 |
| EV / FCF | 13.18 |
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
In the past 12 months, DOF Group ASA has paid 178.84 million in taxes.
| Income Tax | 178.84M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -3.70% 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 | -3.70% |
| 50-Day Moving Average | 85.76 |
| 200-Day Moving Average | 88.33 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 619,424 |
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 |
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 |
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 |
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 12.18, which amounts to a dividend yield of 13.76%.
| Dividend Per Share | 12.18 |
| Dividend Yield | 13.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.51% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 11.92% |
| FCF Yield | 12.02% |
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 | 5 |