Norway
· Delayed Price · Currency is NOK DOF Group ASA Statistics
Total Valuation
DOF Group ASA has a market cap or net worth of NOK 33.32 billion. The enterprise value is 45.55 billion.
| Market Cap | 33.32B |
| Enterprise Value | 45.55B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
DOF Group ASA has 246.28 million shares outstanding. The number of shares has increased by 29.69% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | +29.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 50.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 8.39.
| PE Ratio | 7.10 |
| Forward PE | 8.39 |
| PS Ratio | 1.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 17.58.
| EV / Earnings | 9.68 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.06 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.81 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.61 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 1.01M |
| Employee Count | 4,684 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.16 |
Taxes
In the past 12 months, DOF Group ASA has paid 403.23 million in taxes.
| Income Tax | 403.23M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by +67.04% in the last 52 weeks. The beta is 0.02, so DOF Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +67.04% |
| 50-Day Moving Average | 129.93 |
| 200-Day Moving Average | 105.66 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 419,625 |
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 18.86 billion and earned 4.71 billion in profits. Earnings per share was 19.05.
| Revenue | 18.86B |
| Gross Profit | 12.65B |
| Operating Income | 4.55B |
| Pretax Income | 5.11B |
| Net Income | 4.71B |
| EBITDA | 6.67B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 4.89 billion in cash and 17.12 billion in debt, giving a net cash position of -12.23 billion or -49.65 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 17.12B |
| Net Cash | -12.23B |
| Net Cash Per Share | -49.65 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 83.67 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -2.73 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -698.96M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 10.52 |
Margins
Gross margin is 67.08%, with operating and profit margins of 24.10% and 24.96%.
| Gross Margin | 67.08% |
| Operating Margin | 24.10% |
| Pretax Margin | 27.10% |
| Profit Margin | 24.96% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 24.10% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 12.99, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 12.99 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.11% |
| Buyback Yield | -29.69% |
| Shareholder Yield | -20.29% |
| Earnings Yield | 14.13% |
| FCF Yield | 7.77% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |