Norway · Delayed Price · Currency is NOK CTI BioPharma Statistics
Total Valuation
OSL:GOGL has a market cap or net worth of NOK 17.15 billion. The enterprise value is 30.90 billion.
| Market Cap | 17.15B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 199.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.62M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 12.54.
| PE Ratio | 14.34 |
| Forward PE | 12.54 |
| PS Ratio | 1.89 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 17.02.
| EV / Earnings | 25.84 |
| EV / Sales | 3.48 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 15.79 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 206.48M |
| Profits Per Employee | 27.18M |
| Employee Count | 44 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:GOGL has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 1.10, so OSL:GOGL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 95.62 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 195,218 |
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) | 3.98 |
Income Statement
In the last 12 months, OSL:GOGL had revenue of NOK 9.09 billion and earned 1.20 billion in profits. Earnings per share was 5.98.
| Revenue | 9.09B |
| Gross Profit | 3.68B |
| Operating Income | 1.99B |
| Pretax Income | 1.20B |
| Net Income | 1.20B |
| EBITDA | 3.43B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 1.12 billion in cash and 15.20 billion in debt, giving a net cash position of -14.08 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 15.20B |
| Net Cash | -14.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 96.33 |
| Working Capital | -695.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -773.80 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -773.80M |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.53%, with operating and profit margins of 21.92% and 13.16%.
| Gross Margin | 40.53% |
| Operating Margin | 21.92% |
| Pretax Margin | 13.25% |
| Profit Margin | 13.16% |
| EBITDA Margin | 37.76% |
| EBIT Margin | 21.92% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 8.70 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.66% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 6.97% |
| FCF Yield | 10.59% |
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 |
Stock Splits
The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
OSL:GOGL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |