Norway
· Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 24.58 billion. The enterprise value is 37.24 billion.
| Market Cap | 24.58B |
| Enterprise Value | 37.24B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 27.57% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | +27.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 66.35% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.29.
| PE Ratio | 5.90 |
| Forward PE | 5.29 |
| PS Ratio | 1.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.84.
| EV / Earnings | 9.77 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.30 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.11 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 664,663 |
| Employee Count | 4,220 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOF Group ASA has paid 293.37 million in taxes.
| Income Tax | 293.37M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is -0.01, so DOF Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 96.26 |
| 200-Day Moving Average | 90.28 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 500,298 |
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 16.34 billion and earned 3.81 billion in profits. Earnings per share was 16.92.
| Revenue | 16.34B |
| Gross Profit | 10.38B |
| Operating Income | 3.64B |
| Pretax Income | 4.11B |
| Net Income | 3.81B |
| EBITDA | 5.56B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 3.41 billion in cash and 16.07 billion in debt, giving a net cash position of -12.67 billion or -51.43 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 16.07B |
| Net Cash | -12.67B |
| Net Cash Per Share | -51.43 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 79.77 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 12.77 |
Margins
Gross margin is 63.53%, with operating and profit margins of 22.29% and 23.34%.
| Gross Margin | 63.53% |
| Operating Margin | 22.29% |
| Pretax Margin | 25.14% |
| Profit Margin | 23.34% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 22.29% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 11.97, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 11.97 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.83% |
| Buyback Yield | -27.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | 15.52% |
| FCF Yield | 12.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |