OSL:IWS Statistics

Total Valuation

OSL:IWS has a market cap or net worth of NOK 1.76 billion. The enterprise value is 3.07 billion.

Market Cap	1.76B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is 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 0.15% in one year.

Current Share Class	39.96M
Shares Outstanding	39.96M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	67.71%
Float	19.85M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.42.

PE Ratio	16.50
Forward PE	12.42
PS Ratio	2.04
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	34.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -2.69.

EV / Earnings	29.41
EV / Sales	3.57
EV / EBITDA	15.27
EV / EBIT	21.47
EV / FCF	-2.69

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.58.

Current Ratio	2.01
Quick Ratio	2.01
Debt / Equity	0.58
Debt / EBITDA	6.54
Debt / FCF	-1.12
Interest Coverage	15.15

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	4.30M
Profits Per Employee	522,639
Employee Count	200
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.27, so OSL:IWS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.36%
50-Day Moving Average	41.68
200-Day Moving Average	45.53
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	4,270

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 860.86 million and earned 104.53 million in profits. Earnings per share was 2.67.

Revenue	860.86M
Gross Profit	731.72M
Operating Income	137.84M
Pretax Income	152.37M
Net Income	104.53M
EBITDA	195.98M
EBIT	137.84M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 411.05 million in cash and 1.28 billion in debt, giving a net cash position of -870.59 million or -21.79 per share.

Cash & Cash Equivalents	411.05M
Total Debt	1.28B
Net Cash	-870.59M
Net Cash Per Share	-21.79
Equity (Book Value)	2.22B
Book Value Per Share	44.35
Working Capital	374.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.26 million and capital expenditures -1.19 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	50.26M
Capital Expenditures	-1.19B
Free Cash Flow	-1.14B
FCF Per Share	-28.57

Full Cash Flow Statement

Margins

Gross margin is 85.00%, with operating and profit margins of 16.01% and 12.14%.

Gross Margin	85.00%
Operating Margin	16.01%
Pretax Margin	17.70%
Profit Margin	12.14%
EBITDA Margin	22.77%
EBIT Margin	16.01%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	5.95%
FCF Yield	-64.95%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a