OSL:LINK Statistics

Total Valuation

OSL:LINK has a market cap or net worth of NOK 6.57 billion. The enterprise value is 7.60 billion.

Market Cap	6.57B
Enterprise Value	7.60B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:LINK has 282.08 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	282.08M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.97%
Float	178.80M

Valuation Ratios

The trailing PE ratio is 41.61 and the forward PE ratio is 16.61.

PE Ratio	41.61
Forward PE	16.61
PS Ratio	1.00
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 12.71.

EV / Earnings	29.76
EV / Sales	1.09
EV / EBITDA	10.58
EV / EBIT	19.81
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.65
Debt / EBITDA	4.89
Debt / FCF	5.88
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	10.78M
Profits Per Employee	393,656
Employee Count	649
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks. The beta is 1.14, so OSL:LINK's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+35.94%
50-Day Moving Average	23.05
200-Day Moving Average	22.40
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	462,553

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:LINK had revenue of NOK 6.99 billion and earned 255.48 million in profits. Earnings per share was 0.83.

Revenue	6.99B
Gross Profit	1.53B
Operating Income	383.78M
Pretax Income	221.10M
Net Income	255.48M
EBITDA	704.42M
EBIT	383.78M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 3.52 billion in debt, giving a net cash position of -1.04 billion or -3.69 per share.

Cash & Cash Equivalents	2.48B
Total Debt	3.52B
Net Cash	-1.04B
Net Cash Per Share	-3.69
Equity (Book Value)	5.38B
Book Value Per Share	18.10
Working Capital	488.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.16 million and capital expenditures -9.08 million, giving a free cash flow of 598.07 million.

Operating Cash Flow	607.16M
Capital Expenditures	-9.08M
Free Cash Flow	598.07M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 5.49% and 3.65%.

Gross Margin	21.84%
Operating Margin	5.49%
Pretax Margin	3.16%
Profit Margin	3.65%
EBITDA Margin	10.07%
EBIT Margin	5.49%
FCF Margin	8.55%

Dividends & Yields

OSL:LINK 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	3.89%
FCF Yield	9.10%

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:LINK has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a