OSL:VDI Statistics
Total Valuation
OSL:VDI has a market cap or net worth of NOK 1.67 billion. The enterprise value is 1.48 billion.
Market Cap | 1.67B |
Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 5.29.
PE Ratio | 5.29 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -3.17.
EV / Earnings | 4.69 |
EV / Sales | 0.69 |
EV / EBITDA | 4.36 |
EV / EBIT | n/a |
EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.45 |
Quick Ratio | 1.63 |
Debt / Equity | 0.23 |
Debt / EBITDA | 2.00 |
Debt / FCF | -1.57 |
Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | -1.48% |
Return on Invested Capital (ROIC) | -1.91% |
Return on Capital Employed (ROCE) | -3.31% |
Revenue Per Employee | 3.77M |
Profits Per Employee | 512,972 |
Employee Count | 616 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.81 |
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 | 276.92 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.19 |
Average Volume (20 Days) | 4,079 |
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) | 236.41 |
Income Statement
In the last 12 months, OSL:VDI had revenue of NOK 2.32 billion and earned 315.99 million in profits. Earnings per share was 23.74.
Revenue | 2.32B |
Gross Profit | 257.99M |
Operating Income | -134.72M |
Pretax Income | 491.46M |
Net Income | 315.99M |
EBITDA | 358.86M |
EBIT | -134.72M |
Earnings Per Share (EPS) | 23.74 |
Balance Sheet
The company has 947.58 million in cash and 733.57 million in debt, giving a net cash position of 214.00 million.
Cash & Cash Equivalents | 947.58M |
Total Debt | 733.57M |
Net Cash | 214.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.13B |
Book Value Per Share | 234.59 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -79.21 million and capital expenditures -388.97 million, giving a free cash flow of -468.18 million.
Operating Cash Flow | -79.21M |
Capital Expenditures | -388.97M |
Free Cash Flow | -468.18M |
FCF Per Share | n/a |
Margins
Gross margin is 11.10%, with operating and profit margins of -5.80% and 13.60%.
Gross Margin | 11.10% |
Operating Margin | -5.80% |
Pretax Margin | 21.15% |
Profit Margin | 13.60% |
EBITDA Margin | 15.45% |
EBIT Margin | -5.80% |
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 | 11.76% |
Buyback Yield | -0.74% |
Shareholder Yield | -0.74% |
Earnings Yield | 18.91% |
FCF Yield | -28.02% |
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:VDI has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | n/a |