Deep Value Driller AS Statistics

Total Valuation

OSL:DVD has a market cap or net worth of NOK 1.28 billion. The enterprise value is 2.48 billion.

Market Cap	1.28B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

OSL:DVD has 86.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	17.82%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 5.14 and the forward PE ratio is 7.89.

PE Ratio	5.14
Forward PE	7.89
PS Ratio	1.97
PB Ratio	19.34
P/TBV Ratio	19.35
P/FCF Ratio	19.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 37.03.

EV / Earnings	9.95
EV / Sales	3.81
EV / EBITDA	4.24
EV / EBIT	6.18
EV / FCF	37.03

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 20.23.

Current Ratio	3.69
Quick Ratio	3.53
Debt / Equity	20.23
Debt / EBITDA	2.29
Debt / FCF	20.01
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 115.39% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	115.39%
Return on Assets (ROA)	16.10%
Return on Invested Capital (ROIC)	18.51%
Return on Capital Employed (ROCE)	28.03%
Revenue Per Employee	652.24M
Profits Per Employee	249.45M
Employee Count	1
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is 0.39, so OSL:DVD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-44.30%
50-Day Moving Average	15.22
200-Day Moving Average	19.17
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	242,032

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, OSL:DVD had revenue of NOK 652.24 million and earned 249.45 million in profits. Earnings per share was 2.89.

Revenue	652.24M
Gross Profit	652.24M
Operating Income	401.52M
Pretax Income	272.24M
Net Income	249.45M
EBITDA	585.37M
EBIT	401.52M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 140.63 million in cash and 1.34 billion in debt, giving a net cash position of -1.20 billion or -13.90 per share.

Cash & Cash Equivalents	140.63M
Total Debt	1.34B
Net Cash	-1.20B
Net Cash Per Share	-13.90
Equity (Book Value)	66.28M
Book Value Per Share	0.77
Working Capital	205.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.57 million and capital expenditures -34.53 million, giving a free cash flow of 67.04 million.

Operating Cash Flow	101.57M
Capital Expenditures	-34.53M
Free Cash Flow	67.04M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.56% and 38.25%.

Gross Margin	100.00%
Operating Margin	61.56%
Pretax Margin	41.74%
Profit Margin	38.25%
EBITDA Margin	89.75%
EBIT Margin	61.56%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 24.07%.

Dividend Per Share	3.50
Dividend Yield	24.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	220.93%
Buyback Yield	n/a
Shareholder Yield	24.07%
Earnings Yield	19.46%
FCF Yield	5.23%

Dividend Details

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

OSL:DVD has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a