Norway · Delayed Price · Currency is NOK Deep Value Driller AS Statistics
Total Valuation
OSL:DVD has a market cap or net worth of NOK 2.03 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 7, 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 (%) | 2.50% |
| Float | 79.68M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 12.68.
| PE Ratio | 7.61 |
| Forward PE | 12.68 |
| PS Ratio | 3.41 |
| PB Ratio | 20.89 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.99.
| EV / Earnings | 11.00 |
| EV / Sales | 4.93 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.55 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 18.40, with a Debt / Equity ratio of 10.84.
| Current Ratio | 18.40 |
| Quick Ratio | 17.73 |
| Debt / Equity | 10.84 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 240.06% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 240.06% |
| Return on Assets (ROA) | 18.61% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 33.58% |
| Revenue Per Employee | 595.37M |
| Profits Per Employee | 266.95M |
| Employee Count | 1 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:DVD has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +29.92% 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 | +29.92% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 231,049 |
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 595.37 million and earned 266.95 million in profits. Earnings per share was 2.86.
| Revenue | 595.37M |
| Gross Profit | 595.37M |
| Operating Income | 389.11M |
| Pretax Income | 271.87M |
| Net Income | 266.95M |
| EBITDA | 555.68M |
| EBIT | 389.11M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 148.97 million in cash and 1.05 billion in debt, giving a net cash position of -905.31 million or -9.71 per share.
| Cash & Cash Equivalents | 148.97M |
| Total Debt | 1.05B |
| Net Cash | -905.31M |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 97.25M |
| Book Value Per Share | 1.04 |
| Working Capital | 205.60M |
Cash Flow
In the last 12 months, operating cash flow was 492.70 million and capital expenditures -2.04 million, giving a free cash flow of 490.66 million.
| Operating Cash Flow | 492.70M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 490.66M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.36% and 44.84%.
| Gross Margin | 100.00% |
| Operating Margin | 65.36% |
| Pretax Margin | 45.66% |
| Profit Margin | 44.84% |
| EBITDA Margin | 93.33% |
| EBIT Margin | 65.36% |
| FCF Margin | 82.41% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.14% |
| FCF Yield | 24.15% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |