Norway · Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 32.83 billion. The enterprise value is 46.45 billion.
| Market Cap | 32.83B |
| Enterprise Value | 46.45B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
DOF Group ASA has 246.28 million shares outstanding.
| Current Share Class | 246.28M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 50.07% |
| Float | 115.21M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 8.17.
| PE Ratio | 7.04 |
| Forward PE | 8.17 |
| PS Ratio | 1.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 33.49.
| EV / Earnings | 9.96 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.62 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.74 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 12.27 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 790,124 |
| Employee Count | 5,905 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOF Group ASA has paid 851.91 million in taxes.
| Income Tax | 851.91M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is -0.06, so DOF Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 127.59 |
| 200-Day Moving Average | 120.56 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 305,852 |
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 21.39 billion and earned 4.67 billion in profits. Earnings per share was 18.94.
| Revenue | 21.39B |
| Gross Profit | 13.93B |
| Operating Income | 5.66B |
| Pretax Income | 5.52B |
| Net Income | 4.67B |
| EBITDA | 7.97B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 3.40 billion in cash and 17.02 billion in debt, with a net cash position of -13.62 billion or -55.31 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 17.02B |
| Net Cash | -13.62B |
| Net Cash Per Share | -55.31 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 84.23 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -3.68 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 1.24B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 65.12%, with operating and profit margins of 26.45% and 21.82%.
| Gross Margin | 65.12% |
| Operating Margin | 26.45% |
| Pretax Margin | 25.80% |
| Profit Margin | 21.82% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 26.45% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 14.16, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 14.16 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 14.21% |
| FCF Yield | 4.22% |
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 |
Analyst Forecast
The average price target for DOF Group ASA is 145.77, which is 9.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 145.77 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | -1.99% |
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 | 7 |