Deep Value Driller AS (OSL:DVD)

Deep Value Driller AS Statistics

Total Valuation

OSL:DVD has a market cap or net worth of NOK 1.40 billion. The enterprise value is 2.41 billion.

Market Cap	1.40B
Enterprise Value	2.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:DVD has 93.21 million shares outstanding.

Current Share Class	93.21M
Shares Outstanding	93.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	19.23%
Float	50.66M

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 8.65.

PE Ratio	5.61
Forward PE	8.65
PS Ratio	2.25
PB Ratio	15.16
P/TBV Ratio	15.16
P/FCF Ratio	4.22
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.27.

EV / Earnings	9.67
EV / Sales	3.87
EV / EBITDA	4.22
EV / EBIT	6.06
EV / FCF	7.27

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 12.99.

Current Ratio	5.76
Quick Ratio	5.51
Debt / Equity	12.99
Debt / EBITDA	2.10
Debt / FCF	3.62
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 100.67% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	100.67%
Return on Assets (ROA)	17.57%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	30.27%
Revenue Per Employee	621.98M
Profits Per Employee	249.17M
Employee Count	1
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.71% in the last 52 weeks. The beta is 0.34, so OSL:DVD's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-46.71%
50-Day Moving Average	14.07
200-Day Moving Average	17.89
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	148,775

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:DVD had revenue of NOK 621.98 million and earned 249.17 million in profits.

Revenue	621.98M
Gross Profit	621.98M
Operating Income	397.21M
Pretax Income	268.89M
Net Income	249.17M
EBITDA	570.86M
EBIT	397.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 187.18 million in cash and 1.20 billion in debt, giving a net cash position of -1.01 billion or -10.85 per share.

Cash & Cash Equivalents	187.18M
Total Debt	1.20B
Net Cash	-1.01B
Net Cash Per Share	-10.85
Equity (Book Value)	92.25M
Book Value Per Share	n/a
Working Capital	221.41M

Cash Flow

In the last 12 months, operating cash flow was 355.01 million and capital expenditures -23.86 million, giving a free cash flow of 331.15 million.

Operating Cash Flow	355.01M
Capital Expenditures	-23.86M
Free Cash Flow	331.15M
FCF Per Share	3.55

Margins

Gross margin is 100.00%, with operating and profit margins of 63.86% and 40.06%.

Gross Margin	100.00%
Operating Margin	63.86%
Pretax Margin	43.23%
Profit Margin	40.06%
EBITDA Margin	91.78%
EBIT Margin	63.86%
FCF Margin	53.24%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 23.68%.

Dividend Per Share	3.50
Dividend Yield	23.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.68%
Earnings Yield	17.82%
FCF Yield	23.69%

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	n/a