OSL:IWS Statistics

Total Valuation

OSL:IWS has a market cap or net worth of NOK 1.74 billion. The enterprise value is 3.14 billion.

Market Cap	1.74B
Enterprise Value	3.14B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:IWS has 39.96 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	39.96M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	69.54%
Float	17.29M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 16.11.

PE Ratio	33.79
Forward PE	16.11
PS Ratio	2.65
PB Ratio	0.78
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -1.99.

EV / Earnings	62.26
EV / Sales	4.79
EV / EBITDA	28.79
EV / EBIT	45.35
EV / FCF	-1.99

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	0.60
Debt / EBITDA	13.18
Debt / FCF	-0.85
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	3.45M
Profits Per Employee	265,263
Employee Count	190
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.24, so OSL:IWS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.43%
50-Day Moving Average	40.50
200-Day Moving Average	46.27
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	6,099

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 655.40 million and earned 50.40 million in profits. Earnings per share was 1.29.

Revenue	655.40M
Gross Profit	101.21M
Operating Income	61.41M
Pretax Income	84.09M
Net Income	50.40M
EBITDA	101.21M
EBIT	61.41M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 381.76 million in cash and 1.33 billion in debt, giving a net cash position of -952.55 million or -23.84 per share.

Cash & Cash Equivalents	381.76M
Total Debt	1.33B
Net Cash	-952.55M
Net Cash Per Share	-23.84
Equity (Book Value)	2.22B
Book Value Per Share	45.36
Working Capital	362.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.15 million and capital expenditures -1.56 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-9.15M
Capital Expenditures	-1.56B
Free Cash Flow	-1.57B
FCF Per Share	-39.37

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 9.37% and 7.69%.

Gross Margin	15.44%
Operating Margin	9.37%
Pretax Margin	12.83%
Profit Margin	7.69%
EBITDA Margin	15.44%
EBIT Margin	9.37%
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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	2.90%
FCF Yield	-90.51%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a