OSL:VDI Statistics

Total Valuation

OSL:VDI has a market cap or net worth of NOK 1.64 billion. The enterprise value is 1.56 billion.

Market Cap	1.64B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.61M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -3.32.

EV / Earnings	12.54
EV / Sales	0.92
EV / EBITDA	15.80
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	6.69
Debt / FCF	-1.45
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	2.82M
Profits Per Employee	201,653
Employee Count	616
Asset Turnover	0.34
Inventory Turnover	3.17

Taxes

In the past 12 months, OSL:VDI has paid 165.44 million in taxes.

Income Tax	165.44M
Effective Tax Rate	57.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	254.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	0

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)	168.09

Income Statement

In the last 12 months, OSL:VDI had revenue of NOK 1.74 billion and earned 124.22 million in profits. Earnings per share was 9.34.

Revenue	1.74B
Gross Profit	69.99M
Operating Income	-331.06M
Pretax Income	289.77M
Net Income	124.22M
EBITDA	101.62M
EBIT	-331.06M
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 768.94 million in cash and 679.37 million in debt, giving a net cash position of 89.57 million.

Cash & Cash Equivalents	768.94M
Total Debt	679.37M
Net Cash	89.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	203.84
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.45 million and capital expenditures -368.45 million, giving a free cash flow of -468.90 million.

Operating Cash Flow	-100.45M
Capital Expenditures	-368.45M
Free Cash Flow	-468.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -19.04% and 7.14%.

Gross Margin	4.02%
Operating Margin	-19.04%
Pretax Margin	16.66%
Profit Margin	7.14%
EBITDA Margin	5.84%
EBIT Margin	-19.04%
FCF Margin	n/a

Dividends & Yields

OSL:VDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.17%
Buyback Yield	-0.76%
Shareholder Yield	n/a
Earnings Yield	7.60%
FCF Yield	-28.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

OSL:VDI has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2