OSL:IWS Statistics
Total Valuation
OSL:IWS has a market cap or net worth of NOK 1.90 billion. The enterprise value is 3.72 billion.
Market Cap | 1.90B |
Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:IWS has 39.96 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 39.96M |
Shares Outstanding | 39.96M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 63.23% |
Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 9.66.
PE Ratio | 12.51 |
Forward PE | 9.66 |
PS Ratio | 1.75 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -2.44.
EV / Earnings | 24.73 |
EV / Sales | 3.41 |
EV / EBITDA | 12.46 |
EV / EBIT | 16.84 |
EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.92 |
Quick Ratio | 1.92 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.87 |
Debt / FCF | -1.13 |
Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE) | 9.02% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 3.91% |
Return on Capital Employed (ROCE) | 5.55% |
Revenue Per Employee | 5.44M |
Profits Per Employee | 751,741 |
Employee Count | 200 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:IWS has paid 17.76 million in taxes.
Income Tax | 17.76M |
Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.29, so OSL:IWS's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -3.47% |
50-Day Moving Average | 45.94 |
200-Day Moving Average | 43.50 |
Relative Strength Index (RSI) | 58.75 |
Average Volume (20 Days) | 75,566 |
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:IWS had revenue of NOK 1.09 billion and earned 150.35 million in profits. Earnings per share was 3.81.
Revenue | 1.09B |
Gross Profit | 853.52M |
Operating Income | 216.17M |
Pretax Income | 222.14M |
Net Income | 150.35M |
EBITDA | 293.75M |
EBIT | 216.17M |
Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 392.57 million in cash and 1.73 billion in debt, giving a net cash position of -1.33 billion or -33.35 per share.
Cash & Cash Equivalents | 392.57M |
Total Debt | 1.73B |
Net Cash | -1.33B |
Net Cash Per Share | -33.35 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 47.53 |
Working Capital | 357.88M |
Cash Flow
In the last 12 months, operating cash flow was 140.75 million and capital expenditures -1.67 billion, giving a free cash flow of -1.53 billion.
Operating Cash Flow | 140.75M |
Capital Expenditures | -1.67B |
Free Cash Flow | -1.53B |
FCF Per Share | -38.18 |
Margins
Gross margin is 78.38%, with operating and profit margins of 19.85% and 13.81%.
Gross Margin | 78.38% |
Operating Margin | 19.85% |
Pretax Margin | 20.40% |
Profit Margin | 13.81% |
EBITDA Margin | 26.98% |
EBIT Margin | 19.85% |
FCF Margin | n/a |
Dividends & Yields
OSL:IWS 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 | n/a |
Buyback Yield | -0.84% |
Shareholder Yield | n/a |
Earnings Yield | 7.90% |
FCF Yield | -80.13% |
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:IWS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 5 |