Norway · Delayed Price · Currency is NOK Deep Value Driller AS Statistics
Total Valuation
OSL:DVD has a market cap or net worth of NOK 1.84 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
OSL:DVD has 93.21 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 93.21M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 0.68% |
| Float | 79.68M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 10.67.
| PE Ratio | 6.90 |
| Forward PE | 10.67 |
| PS Ratio | 3.02 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 18.36 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.78.
| EV / Earnings | 10.50 |
| EV / Sales | 4.60 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.10 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 17.67, with a Debt / Equity ratio of 11.07.
| Current Ratio | 17.67 |
| Quick Ratio | 16.80 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 313.66% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 313.66% |
| Return on Assets (ROA) | 17.66% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | 609.34M |
| Profits Per Employee | 266.91M |
| Employee Count | 1 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:DVD has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has decreased by -3.25% 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 | -3.25% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 236,502 |
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 609.34 million and earned 266.91 million in profits. Earnings per share was 2.86.
| Revenue | 609.34M |
| Gross Profit | 609.34M |
| Operating Income | 394.87M |
| Pretax Income | 275.04M |
| Net Income | 266.91M |
| EBITDA | 562.40M |
| EBIT | 394.87M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 149.98 million in cash and 1.11 billion in debt, giving a net cash position of -959.99 million or -10.30 per share.
| Cash & Cash Equivalents | 149.98M |
| Total Debt | 1.11B |
| Net Cash | -959.99M |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 100.29M |
| Book Value Per Share | 1.08 |
| Working Capital | 212.06M |
Cash Flow
In the last 12 months, operating cash flow was 490.97 million and capital expenditures -6.01 million, giving a free cash flow of 484.95 million.
| Operating Cash Flow | 490.97M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 484.95M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.80% and 43.80%.
| Gross Margin | 100.00% |
| Operating Margin | 64.80% |
| Pretax Margin | 45.14% |
| Profit Margin | 43.80% |
| EBITDA Margin | 92.30% |
| EBIT Margin | 64.80% |
| FCF Margin | 79.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 15.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 15.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 14.49% |
| FCF Yield | 26.33% |
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 | |
| 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
OSL:DVD has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |