DOF GROUP ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.9 NOK | +1.51% |
|
-3.81% | +60.29% |
| 04-30 | DOF Group Units Win Charter Contracts from Petrobras | MT |
| 04-30 | The DOF Group Wins Multiple Contracts with Petrobras | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 10,018 | 16,057 | - | - |
| Enterprise Value (EV) 1 | 21,327 | 28,439 | 24,552 | 20,888 |
| P/E ratio | 2.3 x | 9.24 x | 5.59 x | 4.94 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.1 x | 1.05 x | 1.05 x |
| EV / Revenue | 1.6 x | 1.95 x | 1.61 x | 1.36 x |
| EV / EBITDA | 4.31 x | 5.26 x | 3.97 x | 3.23 x |
| EV / FCF | 36.4 x | 10.6 x | 7.83 x | 5.94 x |
| FCF Yield | 2.75% | 9.44% | 12.8% | 16.8% |
| Price to Book | 0.96 x | 1.28 x | 1.04 x | 0.87 x |
| Nbr of stocks (in thousands) | 176,649 | 176,649 | - | - |
| Reference price 2 | 56.71 | 90.90 | 90.90 | 90.90 |
| Announcement Date | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,524 | 7,582 | 7,544 | 9,257 | 13,365 | 14,572 | 15,295 | 15,323 |
| EBITDA 1 | 1,815 | 2,196 | 1,969 | 3,129 | 4,949 | 5,408 | 6,186 | 6,463 |
| EBIT 1 | 743 | 1,340 | 939 | 2,685 | 5,217 | 3,466 | 4,379 | 4,593 |
| Operating Margin | 9.88% | 17.67% | 12.45% | 29.01% | 39.03% | 23.79% | 28.63% | 29.97% |
| Earnings before Tax (EBT) 1 | -2,296 | -4,806 | -576 | 933 | 4,022 | 2,274 | 3,590 | 4,056 |
| Net income 1 | -2,480 | -4,909 | -607 | 865 | 4,139 | 1,739 | 2,875 | 3,222 |
| Net margin | -32.96% | -64.75% | -8.05% | 9.34% | 30.97% | 11.93% | 18.8% | 21.03% |
| EPS 2 | - | - | - | - | 24.64 | 9.836 | 16.26 | 18.42 |
| Free Cash Flow 1 | 409 | 1,226 | 582 | - | 586 | 2,686 | 3,134 | 3,518 |
| FCF margin | 5.44% | 16.17% | 7.71% | - | 4.38% | 18.43% | 20.49% | 22.96% |
| FCF Conversion (EBITDA) | 22.53% | 55.83% | 29.56% | - | 11.84% | 49.67% | 50.67% | 54.43% |
| FCF Conversion (Net income) | - | - | - | - | 14.16% | 154.49% | 109.03% | 109.18% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/25/21 | 2/25/22 | 4/27/23 | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 3,524 | 2,970 | 3,449 | 3,278 | 3,820 | 3,895 | 3,435 |
| EBITDA 1 | - | - | 1,349 | 1,117 | 1,241 | 1,028 | 1,345 | 1,614 | 1,383 |
| EBIT 1 | - | - | 1,254 | 794 | 2,215 | 660 | 948 | 1,202 | 970 |
| Operating Margin | - | - | 35.58% | 26.73% | 64.22% | 20.13% | 24.82% | 30.86% | 28.24% |
| Earnings before Tax (EBT) 1 | - | 114 | 1,234 | 378 | 2,295 | 173.1 | 717 | 791.9 | 642.1 |
| Net income 1 | 823 | - | 1,144 | 276 | 2,715 | 64.92 | 556.5 | 620.7 | 502.9 |
| Net margin | - | - | 32.46% | 9.29% | 78.72% | 1.98% | 14.57% | 15.93% | 14.64% |
| EPS 2 | - | - | 7.030 | 1.560 | 15.37 | 0.3246 | 3.210 | 3.531 | 2.782 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/22 | 5/11/23 | 8/22/23 | 11/9/23 | 2/22/24 | 5/14/24 | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,499 | 16,286 | 16,675 | 16,631 | 11,309 | 12,382 | 8,494 | 4,830 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.85 x | 7.416 x | 8.469 x | 5.315 x | 2.285 x | 2.289 x | 1.373 x | 0.7474 x |
| Free Cash Flow 1 | 409 | 1,226 | 582 | - | 586 | 2,686 | 3,134 | 3,518 |
| ROE (net income / shareholders' equity) | -73.2% | -433% | - | - | 78.2% | 16% | 20.6% | 19.2% |
| ROA (Net income/ Total Assets) | -9.93% | -23.1% | -3.2% | 4.18% | 16.9% | - | - | - |
| Assets 1 | 24,965 | 21,228 | 18,972 | 20,694 | 24,514 | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 59.00 | 71.20 | 87.50 | 104.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 510 | 219 | 612 | - | 1,039 | 1,156 | 1,113 | 1,078 |
| Capex / Sales | 6.78% | 2.89% | 8.11% | - | 7.77% | 7.93% | 7.28% | 7.03% |
| Announcement Date | 2/21/20 | 2/25/21 | 2/25/22 | 4/27/23 | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
90.9
NOK
Average target price
104.5
NOK
Spread / Average Target
+14.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +60.29% | 1.5B | |
| -6.63% | 69.45B | |
| +4.84% | 33.55B | |
| -2.11% | 33.39B | |
| +31.53% | 11.42B | |
| +26.55% | 9.06B | |
| -6.02% | 7.54B | |
| +17.63% | 6.54B | |
| +46.67% | 5.88B | |
| +46.30% | 5.57B |
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