General Oceans ASA (OSL:GENO)

General Oceans ASA Statistics

Total Valuation

OSL:GENO has a market cap or net worth of NOK 4.67 billion. The enterprise value is 4.66 billion.

Market Cap	4.67B
Enterprise Value	4.66B

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:GENO has 187.61 million shares outstanding.

Current Share Class	187.61M
Shares Outstanding	187.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	6.44%
Float	49.97M

Valuation Ratios

The trailing PE ratio is 35.39.

PE Ratio	35.39
Forward PE	n/a
PS Ratio	4.86
PB Ratio	6.50
P/TBV Ratio	11.56
P/FCF Ratio	40.76
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 40.69.

EV / Earnings	118.91
EV / Sales	4.85
EV / EBITDA	37.54
EV / EBIT	71.09
EV / FCF	40.69

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	2.19
Debt / FCF	2.40
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.87M
Profits Per Employee	117,311
Employee Count	334
Asset Turnover	0.81
Inventory Turnover	1.45

Taxes

In the past 12 months, OSL:GENO has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	35.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,349,056

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:GENO had revenue of NOK 960.21 million and earned 39.18 million in profits. Earnings per share was 0.70.

Revenue	960.21M
Gross Profit	640.40M
Operating Income	67.32M
Pretax Income	60.66M
Net Income	39.18M
EBITDA	110.17M
EBIT	67.32M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 282.89 million in cash and 275.23 million in debt, with a net cash position of 7.66 million or 0.04 per share.

Cash & Cash Equivalents	282.89M
Total Debt	275.23M
Net Cash	7.66M
Net Cash Per Share	0.04
Equity (Book Value)	718.39M
Book Value Per Share	12.80
Working Capital	281.98M

Cash Flow

In the last 12 months, operating cash flow was 130.17 million and capital expenditures -15.67 million, giving a free cash flow of 114.50 million.

Operating Cash Flow	130.17M
Capital Expenditures	-15.67M
Depreciation & Amortization	42.85M
Net Borrowing	24.03M
Free Cash Flow	114.50M
FCF Per Share	0.61

Margins

Gross margin is 66.69%, with operating and profit margins of 7.01% and 4.08%.

Gross Margin	66.69%
Operating Margin	7.01%
Pretax Margin	6.32%
Profit Margin	4.08%
EBITDA Margin	11.47%
EBIT Margin	7.01%
FCF Margin	11.92%

Dividends & Yields

OSL:GENO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	2.45%

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:GENO has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4