OSL:RING Statistics
Total Valuation
OSL:RING has a market cap or net worth of NOK 7.26 billion.
| Market Cap | 7.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
OSL:RING has 16.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 27.89% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 11.46.
| PE Ratio | 9.33 |
| Forward PE | 11.46 |
| PS Ratio | 4.90 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 37.81 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.10%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 2.75M |
| Employee Count | 266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:RING has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.15, so OSL:RING's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 445.71 |
| 200-Day Moving Average | 416.72 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 781 |
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:RING had revenue of NOK 1.48 billion and earned 731.00 million in profits. Earnings per share was 46.73.
| Revenue | 1.48B |
| Gross Profit | 1.48B |
| Operating Income | 930.00M |
| Pretax Income | 930.00M |
| Net Income | 731.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 46.73 |
Balance Sheet
The company has 2.98 billion in cash and 4.72 billion in debt, with a net cash position of -1.73 billion or -104.14 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 4.72B |
| Net Cash | -1.73B |
| Net Cash Per Share | -104.14 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 279.39 |
| Working Capital | -20.25B |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -31.00 million, giving a free cash flow of 192.00 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -41.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | 11.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.80% |
| Pretax Margin | 62.80% |
| Profit Margin | 50.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 26.35, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 26.35 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 10.07% |
| FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |