Multiconsult ASA Statistics

Total Valuation

OSL:MULTI has a market cap or net worth of NOK 4.92 billion. The enterprise value is 5.80 billion.

Market Cap	4.92B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

OSL:MULTI has 27.64 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	27.64M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	51.30%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 12.65. OSL:MULTI's PEG ratio is 1.86.

PE Ratio	11.78
Forward PE	12.65
PS Ratio	0.91
PB Ratio	3.98
P/TBV Ratio	82.81
P/FCF Ratio	8.54
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 10.07.

EV / Earnings	13.93
EV / Sales	1.08
EV / EBITDA	7.48
EV / EBIT	11.02
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	1.31
Debt / FCF	1.74
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	1.37M
Profits Per Employee	106,165
Employee Count	3,923
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.93, so OSL:MULTI's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.69%
50-Day Moving Average	192.46
200-Day Moving Average	180.78
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	13,858

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:MULTI had revenue of NOK 5.38 billion and earned 416.49 million in profits. Earnings per share was 15.11.

Revenue	5.38B
Gross Profit	1.41B
Operating Income	516.56M
Pretax Income	514.27M
Net Income	416.49M
EBITDA	590.73M
EBIT	516.56M
Earnings Per Share (EPS)	15.11

Full Income Statement

Balance Sheet

The company has 164.49 million in cash and 1.00 billion in debt, giving a net cash position of -838.03 million or -30.32 per share.

Cash & Cash Equivalents	164.49M
Total Debt	1.00B
Net Cash	-838.03M
Net Cash Per Share	-30.32
Equity (Book Value)	1.28B
Book Value Per Share	44.74
Working Capital	-42.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.78 million and capital expenditures -95.97 million, giving a free cash flow of 575.81 million.

Operating Cash Flow	671.78M
Capital Expenditures	-95.97M
Free Cash Flow	575.81M
FCF Per Share	20.83

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 9.60% and 7.74%.

Gross Margin	26.17%
Operating Margin	9.60%
Pretax Margin	9.55%
Profit Margin	7.74%
EBITDA Margin	10.97%
EBIT Margin	9.60%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	10.00
Dividend Yield	5.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	-0.19%
Shareholder Yield	5.43%
Earnings Yield	8.47%
FCF Yield	11.71%

Dividend Details

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:MULTI has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a