Deep Value Driller AS Statistics

Total Valuation

OSL:DVD has a market cap or net worth of NOK 2.03 billion. The enterprise value is 2.94 billion.

Market Cap	2.03B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

OSL:DVD has 93.21 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	93.21M
Shares Outstanding	93.21M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	2.50%
Float	79.68M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 12.68.

PE Ratio	7.61
Forward PE	12.68
PS Ratio	3.41
PB Ratio	20.89
P/TBV Ratio	20.89
P/FCF Ratio	4.14
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.99.

EV / Earnings	11.00
EV / Sales	4.93
EV / EBITDA	5.29
EV / EBIT	7.55
EV / FCF	5.99

Financial Position

The company has a current ratio of 18.40, with a Debt / Equity ratio of 10.84.

Current Ratio	18.40
Quick Ratio	17.73
Debt / Equity	10.84
Debt / EBITDA	1.90
Debt / FCF	2.15
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 240.06% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	240.06%
Return on Assets (ROA)	18.61%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	33.58%
Revenue Per Employee	595.37M
Profits Per Employee	266.95M
Employee Count	1
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:DVD has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	1.81%

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.39, so OSL:DVD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.92%
50-Day Moving Average	20.13
200-Day Moving Average	16.99
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	231,049

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 595.37 million and earned 266.95 million in profits. Earnings per share was 2.86.

Revenue	595.37M
Gross Profit	595.37M
Operating Income	389.11M
Pretax Income	271.87M
Net Income	266.95M
EBITDA	555.68M
EBIT	389.11M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 148.97 million in cash and 1.05 billion in debt, giving a net cash position of -905.31 million or -9.71 per share.

Cash & Cash Equivalents	148.97M
Total Debt	1.05B
Net Cash	-905.31M
Net Cash Per Share	-9.71
Equity (Book Value)	97.25M
Book Value Per Share	1.04
Working Capital	205.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.70 million and capital expenditures -2.04 million, giving a free cash flow of 490.66 million.

Operating Cash Flow	492.70M
Capital Expenditures	-2.04M
Free Cash Flow	490.66M
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.36% and 44.84%.

Gross Margin	100.00%
Operating Margin	65.36%
Pretax Margin	45.66%
Profit Margin	44.84%
EBITDA Margin	93.33%
EBIT Margin	65.36%
FCF Margin	82.41%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.70%.

Dividend Per Share	3.00
Dividend Yield	13.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.88%
Shareholder Yield	5.81%
Earnings Yield	13.14%
FCF Yield	24.15%

Dividend Details

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:DVD has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7