OSL:IWS Statistics

Total Valuation

OSL:IWS has a market cap or net worth of NOK 1.58 billion. The enterprise value is 2.34 billion.

Market Cap	1.58B
Enterprise Value	2.34B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:IWS has 39.14 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	n/a
Shares Outstanding	39.14M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	72.79%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 234.20 and the forward PE ratio is 15.25.

PE Ratio	234.20
Forward PE	15.25
PS Ratio	3.31
PB Ratio	0.92
P/TBV Ratio	0.96
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 94.66, with an EV/FCF ratio of -1.79.

EV / Earnings	346.71
EV / Sales	4.90
EV / EBITDA	94.66
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.47.

Current Ratio	3.21
Quick Ratio	3.21
Debt / Equity	0.47
Debt / EBITDA	62.90
Debt / FCF	-0.78
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	35,542
Employee Count	190
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.32, so OSL:IWS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-2.33%
50-Day Moving Average	47.26
200-Day Moving Average	48.36
Relative Strength Index (RSI)	25.64
Average Volume (20 Days)	5,026

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 477.96 million and earned 6.75 million in profits. Earnings per share was 0.17.

Revenue	477.96M
Gross Profit	176.77M
Operating Income	-6.24M
Pretax Income	17.21M
Net Income	6.75M
EBITDA	16.27M
EBIT	-6.24M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 698.22 million in cash and 1.02 billion in debt, giving a net cash position of -324.91 million or -8.30 per share.

Cash & Cash Equivalents	698.22M
Total Debt	1.02B
Net Cash	-324.91M
Net Cash Per Share	-8.30
Equity (Book Value)	2.16B
Book Value Per Share	44.01
Working Capital	675.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.23 million and capital expenditures -1.25 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-64.23M
Capital Expenditures	-1.25B
Free Cash Flow	-1.31B
FCF Per Share	-33.50

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of -1.30% and 1.41%.

Gross Margin	36.98%
Operating Margin	-1.30%
Pretax Margin	3.60%
Profit Margin	1.41%
EBITDA Margin	3.40%
EBIT Margin	-1.30%
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	-9.97%
Shareholder Yield	-9.97%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.36
Piotroski F-Score	n/a