Norway · Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 31.62 billion. The enterprise value is 43.49 billion.
| Market Cap | 31.62B |
| Enterprise Value | 43.49B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 49.96% |
| Float | 115.21M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 7.40.
| PE Ratio | 6.87 |
| Forward PE | 7.40 |
| PS Ratio | 1.45 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 39.43.
| EV / Earnings | 9.45 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.15 |
| EV / FCF | 39.43 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.74 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 14.23 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 779,580 |
| Employee Count | 5,905 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOF Group ASA has paid 911.09 million in taxes.
| Income Tax | 911.09M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.01, so DOF Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 130.62 |
| 200-Day Moving Average | 127.58 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 652,729 |
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 21.77 billion and earned 4.60 billion in profits.
| Revenue | 21.77B |
| Gross Profit | 13.71B |
| Operating Income | 5.65B |
| Pretax Income | 5.51B |
| Net Income | 4.60B |
| EBITDA | 8.42B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.84 billion in cash and 15.70 billion in debt, with a net cash position of -11.86 billion or -48.17 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 15.70B |
| Net Cash | -11.86B |
| Net Cash Per Share | -48.17 |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | n/a |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -4.24 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -286.61M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 63.00%, with operating and profit margins of 25.95% and 21.15%.
| Gross Margin | 63.00% |
| Operating Margin | 25.95% |
| Pretax Margin | 25.33% |
| Profit Margin | 21.15% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 25.95% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 14.16, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 14.16 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| FCF Payout Ratio | 309.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.03% |
| Earnings Yield | 14.56% |
| FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for DOF Group ASA is 152.76, which is 18.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 152.76 |
| Price Target Difference | 18.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | -0.80% |
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 |