OSL:PUBLI Statistics
Total Valuation
OSL:PUBLI has a market cap or net worth of NOK 4.19 billion. The enterprise value is 9.24 billion.
Market Cap | 4.19B |
Enterprise Value | 9.24B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:PUBLI has 219.78 million shares outstanding. The number of shares has increased by 131.94% in one year.
Current Share Class | 219.78M |
Shares Outstanding | 219.78M |
Shares Change (YoY) | +131.94% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 1.49% |
Owned by Institutions (%) | 6.86% |
Float | 133.90M |
Valuation Ratios
The trailing PE ratio is 419.35 and the forward PE ratio is 13.31.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 419.35 |
Forward PE | 13.31 |
PS Ratio | 6.33 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 924.25 |
EV / Sales | 13.96 |
EV / EBITDA | n/a |
EV / EBIT | 17.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 1.05.
Current Ratio | 3.44 |
Quick Ratio | 3.34 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 0.30% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 3.26% |
Return on Capital Employed (ROCE) | 4.50% |
Revenue Per Employee | 44.13M |
Profits Per Employee | 666,667 |
Employee Count | 15 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.43% |
50-Day Moving Average | 18.56 |
200-Day Moving Average | 18.09 |
Relative Strength Index (RSI) | 58.36 |
Average Volume (20 Days) | 239,683 |
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:PUBLI had revenue of NOK 662.00 million and earned 10.00 million in profits. Earnings per share was 0.06.
Revenue | 662.00M |
Gross Profit | 595.00M |
Operating Income | 524.00M |
Pretax Income | 72.00M |
Net Income | 10.00M |
EBITDA | n/a |
EBIT | 524.00M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 968.00 million in cash and 6.00 billion in debt, giving a net cash position of -5.03 billion or -22.89 per share.
Cash & Cash Equivalents | 968.00M |
Total Debt | 6.00B |
Net Cash | -5.03B |
Net Cash Per Share | -22.89 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 26.48 |
Working Capital | 711.00M |
Cash Flow
Operating Cash Flow | 467.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.88%, with operating and profit margins of 79.15% and 1.51%.
Gross Margin | 89.88% |
Operating Margin | 79.15% |
Pretax Margin | 10.88% |
Profit Margin | 1.51% |
EBITDA Margin | n/a |
EBIT Margin | 79.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -131.94% |
Shareholder Yield | -129.32% |
Earnings Yield | 0.24% |
FCF Yield | n/a |
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 |