OLT Statistics
Total Valuation
Olav Thon Eiendomsselskap ASA has a market cap or net worth of NOK 23.14 billion. The enterprise value is 44.94 billion.
Market Cap | 23.14B |
Enterprise Value | 44.94B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Olav Thon Eiendomsselskap ASA has 101.48 million shares outstanding. The number of shares has decreased by -11.22% in one year.
Shares Outstanding | 101.48M |
Shares Change (YoY) | -11.22% |
Shares Change (QoQ) | +3.79% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 6.91% |
Float | 22.78M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 12.62 |
PS Ratio | 4.65 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.12 |
EV / Sales | 9.53 |
EV / EBITDA | 14.66 |
EV / EBIT | 14.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 70.55.
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | 70.55 |
Debt / EBITDA | 7.04 |
Debt / FCF | n/a |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE) | -3.60% |
Return on Assets (ROA) | 3.06% |
Return on Capital (ROIC) | 3.58% |
Revenue Per Employee | 4.72B |
Profits Per Employee | -1.07B |
Employee Count | 1 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.88, so Olav Thon Eiendomsselskap ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +34.71% |
50-Day Moving Average | 226.74 |
200-Day Moving Average | 209.01 |
Relative Strength Index (RSI) | 49.86 |
Average Volume (20 Days) | 4,794 |
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, Olav Thon Eiendomsselskap ASA had revenue of NOK 4.72 billion and -1.07 billion in losses. Loss per share was -11.09.
Revenue | 4.72B |
Gross Profit | 3.25B |
Operating Income | 3.05B |
Pretax Income | -1.49B |
Net Income | -1.07B |
EBITDA | 3.07B |
EBIT | 3.05B |
Loss Per Share | -11.09 |
Balance Sheet
The company has 161.00 million in cash and 21.59 billion in debt, giving a net cash position of -21.43 billion or -211.16 per share.
Cash & Cash Equivalents | 161.00M |
Total Debt | 21.59B |
Net Cash | -21.43B |
Net Cash Per Share | -211.16 |
Equity (Book Value) | 30.60B |
Book Value Per Share | 297.80 |
Working Capital | -3.38B |
Cash Flow
Operating Cash Flow | 1.56B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.78%, with operating and profit margins of 64.71% and -22.62%.
Gross Margin | 68.78% |
Operating Margin | 64.71% |
Pretax Margin | -31.48% |
Profit Margin | -22.62% |
EBITDA Margin | 64.99% |
EBIT Margin | 64.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.07%.
Dividend Per Share | 7.00 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.22% |
Shareholder Yield | 14.29% |
Earnings Yield | -4.86% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2014. It was a forward split with a ratio of 10.
Last Split Date | Jun 11, 2014 |
Split Type | Forward |
Split Ratio | 10 |