|
Market Closed -
Oslo Bors
10:45:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 133.00 NOK | +0.15% |
|
-1.04% | +39.63% |
| 08-20 | SEB raises its target price for DOF to 150 Norwegian kroner (132), reiterates buy | FW |
| 08-20 | Pareto Securities raises DOF target price to 148 Norwegian kroner (140), reiterates buy | FW |
Projected Income Statement: DOF Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 852 | 870.2 | 1,271 | 1,513 | 2,014 | 2,257 | 2,239 | 2,256 |
| Change | - | 2.13% | 46.08% | 19.03% | 33.11% | 12.08% | -0.8% | 0.74% |
| EBITDA 1 | 222.4 | 294.1 | 470.7 | 529 | 796 | 951.5 | 897.1 | 894.2 |
| Change | - | 32.26% | 60.03% | 12.39% | 50.47% | 19.54% | -5.71% | -0.33% |
| EBIT 1 | 106.1 | 252.4 | 496.2 | 458 | 562 | 644.5 | 620.7 | 612.6 |
| Change | - | 137.99% | 96.59% | -7.7% | 22.71% | 14.68% | -3.69% | -1.3% |
| Interest Paid 1 | -76.01 | -129 | -86.65 | -103 | -114 | -81.42 | -92.02 | -95.44 |
| Earnings before Tax (EBT) 1 | -65.06 | 87.7 | 382.5 | 195 | 533 | 553 | 532.2 | 521.8 |
| Change | - | 234.81% | 336.17% | -49.02% | 173.33% | 3.75% | -3.76% | -1.96% |
| Net income 1 | -68.56 | 81.31 | 393.7 | 178 | 467 | 450 | 448.1 | 439.1 |
| Change | - | 218.6% | 384.14% | -54.78% | 162.36% | -3.64% | -0.43% | -1.99% |
| Announcement Date | 2/25/22 | 4/27/23 | 2/22/24 | 2/24/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: DOF Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,883 | 1,563 | 1,076 | 1,051 | 1,321 | 1,394 | 1,304 | 1,327 |
| Change | - | -16.99% | -31.16% | -2.32% | 25.69% | 5.53% | -6.46% | 1.76% |
| Announcement Date | 2/25/22 | 4/27/23 | 2/22/24 | 2/24/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: DOF Group ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.12 | 98.82 | 108 | 271 | 296.5 | 260.8 | 279.2 |
| Change | - | - | 9.29% | 150.93% | 9.41% | -12.06% | 7.09% |
| Free Cash Flow (FCF) 1 | 65.73 | 55.73 | 329 | 390 | 373 | 479.7 | 420 |
| Change | - | - | 490.3% | 18.54% | -4.36% | 28.6% | -12.44% |
| Announcement Date | 2/25/22 | 2/22/24 | 2/24/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: DOF Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.1% | 33.8% | 37.03% | 34.96% | 39.52% | 42.15% | 40.07% | 39.64% |
| EBIT Margin (%) | 12.45% | 29.01% | 39.03% | 30.27% | 27.9% | 28.55% | 27.72% | 27.16% |
| EBT Margin (%) | -7.64% | 10.08% | 30.09% | 12.89% | 26.46% | 24.5% | 23.77% | 23.13% |
| Net margin (%) | -8.05% | 9.34% | 30.97% | 11.76% | 23.19% | 19.94% | 20.01% | 19.47% |
| FCF margin (%) | 7.71% | - | 4.38% | 21.74% | 19.36% | 16.52% | 21.42% | 18.62% |
| FCF / Net Income (%) | -95.88% | - | 14.16% | 184.83% | 83.51% | 82.89% | 107.05% | 95.64% |
Profitability | ||||||||
| ROA | -3.2% | 4.18% | 16.88% | 9.29% | - | - | - | - |
| ROE | - | - | 78.15% | 21.47% | 24.48% | 20.61% | 20.69% | 19.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.47x | 5.32x | 2.29x | 1.99x | 1.66x | 1.46x | 1.45x | 1.48x |
| Debt / Free cash flow | 28.65x | - | 19.3x | 3.19x | 3.39x | 3.74x | 2.72x | 3.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.11% | - | 7.77% | 7.14% | 13.46% | 13.14% | 11.64% | 12.38% |
| CAPEX / EBITDA (%) | 31.08% | - | 20.99% | 20.42% | 34.05% | 31.16% | 29.07% | 31.23% |
| CAPEX / FCF (%) | 105.15% | - | 177.3% | 32.83% | 69.49% | 79.49% | 54.36% | 66.49% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.674 | 2.7 | 3.054 | 2.967 |
| Change | - | - | - | - | - | 0.97% | 13.11% | -2.85% |
| Dividend per Share 1 | - | - | - | - | 1.3 | 1.545 | 1.63 | 1.613 |
| Change | - | - | - | - | - | 18.85% | 5.5% | -1.02% |
| Book Value Per Share 1 | - | - | 5.614 | 7.88 | 8.25 | 8.735 | 8.876 | 9.046 |
| Change | - | - | - | 40.35% | 4.7% | 5.88% | 1.62% | 1.91% |
| EPS 1 | - | - | 2.344 | 0.91 | 1.89 | 1.79 | 1.817 | 1.782 |
| Change | - | - | - | -61.17% | 107.69% | -5.29% | 1.53% | -1.96% |
| Nbr of stocks (in thousands) | - | - | 53,373 | 246,279 | 246,279 | 246,279 | 246,279 | 246,279 |
| Announcement Date | - | - | 2/22/24 | 2/24/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.94x | 7.82x |
| PBR | 1.63x | 1.6x |
| EV / Sales | 2.17x | 2.15x |
| Yield | 10.9% | 11.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials DOF Group ASA
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