OSL:WWI Statistics

Total Valuation

OSL:WWI has a market cap or net worth of NOK 16.84 billion. The enterprise value is 19.94 billion.

Market Cap	16.84B
Enterprise Value	19.94B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

OSL:WWI has 42.89 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	n/a
Shares Outstanding	42.89M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	22.02%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 2.42.

PE Ratio	3.04
Forward PE	2.42
PS Ratio	1.33
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	26.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 31.35.

EV / Earnings	3.52
EV / Sales	1.55
EV / EBITDA	2.84
EV / EBIT	3.17
EV / FCF	31.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	2.99
Debt / FCF	7.75
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	774,852
Profits Per Employee	339,680
Employee Count	16,656
Asset Turnover	0.29
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.90, so OSL:WWI's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.13%
50-Day Moving Average	408.84
200-Day Moving Average	408.66
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	21,461

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:WWI had revenue of NOK 12.91 billion and earned 5.66 billion in profits. Earnings per share was 130.31.

Revenue	12.91B
Gross Profit	3.66B
Operating Income	931.59M
Pretax Income	6.11B
Net Income	5.66B
EBITDA	1.34B
EBIT	931.59M
Earnings Per Share (EPS)	130.31

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 4.93 billion in debt, giving a net cash position of -1.80 billion or -41.85 per share.

Cash & Cash Equivalents	3.14B
Total Debt	4.93B
Net Cash	-1.80B
Net Cash Per Share	-41.85
Equity (Book Value)	30.62B
Book Value Per Share	683.38
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -454.43 million, giving a free cash flow of 636.21 million.

Operating Cash Flow	1.09B
Capital Expenditures	-454.43M
Free Cash Flow	636.21M
FCF Per Share	14.83

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 7.22% and 43.84%.

Gross Margin	28.35%
Operating Margin	7.22%
Pretax Margin	47.36%
Profit Margin	43.84%
EBITDA Margin	10.39%
EBIT Margin	7.22%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	20.00
Dividend Yield	5.06%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	1.96%
Shareholder Yield	7.01%
Earnings Yield	33.60%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on October 14, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2004
Split Type	Forward
Split Ratio	2

Scores

OSL:WWI has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a