OSL:VDI Statistics
Total Valuation
OSL:VDI has a market cap or net worth of NOK 2.31 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 31.72% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.58 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -10.82 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is -31.07%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -31.07% |
| Return on Capital Employed (ROCE) | -20.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 786,547 |
| Employee Count | 517 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, OSL:VDI has paid 95.69 million in taxes.
| Income Tax | 95.69M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 182.18 |
| 200-Day Moving Average | 216.38 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 196 |
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) | 253.81 |
Income Statement
In the last 12 months, OSL:VDI had revenue of NOK 1.09 billion and earned 406.64 million in profits. Earnings per share was 30.14.
| Revenue | 1.09B |
| Gross Profit | -286.54M |
| Operating Income | -541.31M |
| Pretax Income | 503.32M |
| Net Income | 406.64M |
| EBITDA | -249.15M |
| EBIT | -541.31M |
| Earnings Per Share (EPS) | 30.14 |
Balance Sheet
The company has 937.31 million in cash and 1.37 million in debt, giving a net cash position of 935.94 million.
| Cash & Cash Equivalents | 937.31M |
| Total Debt | 1.37M |
| Net Cash | 935.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 188.08 |
| Working Capital | 970.98M |
Cash Flow
In the last 12 months, operating cash flow was -347.65 million and capital expenditures -150.14 million, giving a free cash flow of -497.79 million.
| Operating Cash Flow | -347.65M |
| Capital Expenditures | -150.14M |
| Depreciation & Amortization | 269.96M |
| Net Borrowing | -606.80M |
| Free Cash Flow | -497.79M |
| FCF Per Share | n/a |
Margins
Gross margin is -26.21%, with operating and profit margins of -49.52% and 37.20%.
| Gross Margin | -26.21% |
| Operating Margin | -49.52% |
| Pretax Margin | 46.04% |
| Profit Margin | 37.20% |
| EBITDA Margin | -22.79% |
| EBIT Margin | -49.52% |
| 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 | 1 |
| Payout Ratio | 168.77% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 17.59% |
| FCF Yield | -21.53% |
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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 1 |