Norway · Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 29.09 billion. The enterprise value is 42.97 billion.
| Market Cap | 29.09B |
| Enterprise Value | 42.97B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 19.01% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | +19.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 48.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 7.12.
| PE Ratio | 6.52 |
| Forward PE | 7.12 |
| PS Ratio | 1.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 20.15.
| EV / Earnings | 9.57 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.72 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.84 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 8.01 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 780,429 |
| Employee Count | 5,753 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOF Group ASA has paid 457.75 million in taxes.
| Income Tax | 457.75M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +31.22% in the last 52 weeks. The beta is -0.09, so DOF Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +31.22% |
| 50-Day Moving Average | 130.56 |
| 200-Day Moving Average | 111.55 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 436,207 |
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 19.02 billion and earned 4.49 billion in profits. Earnings per share was 18.11.
| Revenue | 19.02B |
| Gross Profit | 12.45B |
| Operating Income | 4.51B |
| Pretax Income | 4.95B |
| Net Income | 4.49B |
| EBITDA | 6.65B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 3.19 billion in cash and 17.08 billion in debt, with a net cash position of -13.89 billion or -56.39 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 17.08B |
| Net Cash | -13.89B |
| Net Cash Per Share | -56.39 |
| Equity (Book Value) | 19.95B |
| Book Value Per Share | 80.99 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 292.31M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 8.66 |
Margins
Gross margin is 65.44%, with operating and profit margins of 23.71% and 23.60%.
| Gross Margin | 65.44% |
| Operating Margin | 23.71% |
| Pretax Margin | 26.01% |
| Profit Margin | 23.60% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 23.71% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 14.38, which amounts to a dividend yield of 12.60%.
| Dividend Per Share | 14.38 |
| Dividend Yield | 12.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.20% |
| Buyback Yield | -19.01% |
| Shareholder Yield | -7.14% |
| Earnings Yield | 15.44% |
| FCF Yield | 7.33% |
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 148.35, which is 25.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 148.35 |
| Price Target Difference | 25.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | -2.39% |
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 |