DOF Group ASA Statistics

Total Valuation

DOF Group ASA has a market cap or net worth of NOK 21.49 billion. The enterprise value is 35.55 billion.

Market Cap	21.49B
Enterprise Value	35.55B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	123.00M
Shares Outstanding	246.28M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+22.20%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	45.22%
Float	60.97M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 6.24.

PE Ratio	8.22
Forward PE	6.24
PS Ratio	1.37
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	6.39
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.57.

EV / Earnings	17.58
EV / Sales	2.26
EV / EBITDA	6.32
EV / EBIT	10.03
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.94.

Current Ratio	2.00
Quick Ratio	1.74
Debt / Equity	0.94
Debt / EBITDA	3.67
Debt / FCF	5.60
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	3.73M
Profits Per Employee	479,202
Employee Count	4,220
Asset Turnover	0.43
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.94%
50-Day Moving Average	84.49
200-Day Moving Average	90.13
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	413,630

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, DOF Group ASA had revenue of NOK 15.73 billion and earned 2.02 billion in profits. Earnings per share was 10.61.

Revenue	15.73B
Gross Profit	10.33B
Operating Income	3.06B
Pretax Income	2.09B
Net Income	2.02B
EBITDA	4.86B
EBIT	3.06B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 18.82 billion in debt, giving a net cash position of -14.06 billion or -57.11 per share.

Cash & Cash Equivalents	4.76B
Total Debt	18.82B
Net Cash	-14.06B
Net Cash Per Share	-57.11
Equity (Book Value)	20.13B
Book Value Per Share	81.74
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -1.10 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-1.10B
Free Cash Flow	3.36B
FCF Per Share	13.65

Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of 19.42% and 12.85%.

Gross Margin	65.63%
Operating Margin	19.42%
Pretax Margin	13.29%
Profit Margin	12.85%
EBITDA Margin	30.90%
EBIT Margin	19.42%
FCF Margin	21.37%

Dividends & Yields

This stock pays an annual dividend of 12.52, which amounts to a dividend yield of 14.35%.

Dividend Per Share	12.52
Dividend Yield	14.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.45%
Shareholder Yield	0.90%
Earnings Yield	9.41%
FCF Yield	15.65%

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

DOF Group ASA has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a