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 1.48 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 7.61M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -3.16.
| EV / Earnings | 4.69 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.40 |
| EV / EBIT | n/a |
| EV / FCF | -3.16 |
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 | 268.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | n/a |
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) | 288.15 |
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 | 18.95% |
| FCF Yield | -28.08% |
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 |