Norway
· Delayed Price · Currency is NOK OSL:VDI Statistics
Total Valuation
OSL:VDI has a market cap or net worth of NOK 1.67 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -3.39.
| EV / Earnings | 12.79 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.65 |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -1.45 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -9.18% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 201,653 |
| Employee Count | 616 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 258.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.87 |
| Average Volume (20 Days) | 25 |
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:VDI had revenue of NOK 1.69 billion and earned 124.22 million in profits. Earnings per share was 9.30.
| Revenue | 1.69B |
| Gross Profit | 18.78M |
| Operating Income | -331.06M |
| Pretax Income | 289.77M |
| Net Income | 124.22M |
| EBITDA | 101.62M |
| EBIT | -331.06M |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 768.94 million in cash and 678.59 million in debt, giving a net cash position of 90.34 million.
| Cash & Cash Equivalents | 768.94M |
| Total Debt | 678.59M |
| Net Cash | 90.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 204.69 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -100.45 million and capital expenditures -368.45 million, giving a free cash flow of -468.90 million.
| Operating Cash Flow | -100.45M |
| Capital Expenditures | -368.45M |
| Free Cash Flow | -468.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.11%, with operating and profit margins of -19.63% and 7.37%.
| Gross Margin | 1.11% |
| Operating Margin | -19.63% |
| Pretax Margin | 17.18% |
| Profit Margin | 7.37% |
| EBITDA Margin | 6.03% |
| EBIT Margin | -19.63% |
| FCF Margin | n/a |
Dividends & Yields
OSL:VDI 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 | 1.17% |
| Buyback Yield | -1.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.45% |
| FCF Yield | -28.11% |
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 | n/a |