A Business at a Glance
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DOF GROUP ASA operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.1B | 9.3B |
| Net Income | 178M | 178M | 363M | 854M |
| EPS | $0.93 | $0.93 | $2.16 | $5.46 |
| Free Cash Flow | 296M | 296M | 27M | 1.7B |
| ROIC | 31.3% | 13.2% | 34.9% | 107.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.86 | 1.28 | 0.43 |
| Dividends/Share | $0.01 | $0.01 | $0.02 | $0.21 |
| Operating Income | 413M | 413M | 420M | 2.7B |
| Operating Margin | 29.8% | 29.8% | 37.2% | 29.0% |
| ROE | 10.0% | 12.7% | 66.1% | 1313.8% |
| Shares Outstanding | 191M | 191M | 168M | 156M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 9.3B | 1.1B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 2.7B | 420M | 413M | 413M |
| Op. Margin | 29.0% | 37.2% | 29.8% | 29.8% |
| Net Income | 854M | 363M | 178M | 178M |
| Net Margin | 9.2% | 32.2% | 12.9% | 12.9% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 107.2% | 34.9% | 13.2% | 31.3% |
| ROE | 1313.8% | 66.1% | 12.7% | 10.0% |
| ROA | 37.3% | 14.6% | 5.5% | 4.7% |
| Cash Flow | ||||
| Op. Cash Flow | 2.3B | 124M | 393M | 393M |
| Free Cash Flow | 1.7B | 27M | 296M | 296M |
| Owner Earnings | 1.2B | 4.0M | 233M | 233M |
| CapEx | 576M | 97M | 97M | 97M |
| Maint. CapEx | 1.0B | 120M | 160M | 160M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 1.0B | 120M | 160M | 160M |
| CapEx/OCF | 25.2% | 78.2% | 24.7% | 24.7% |
| Capital Allocation | ||||
| Dividends Paid | 33M | 3.0M | 1.0M | 1.0M |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 573M | 182M | 220M | 220M |
| Balance Sheet | ||||
| Net Debt | -259M | 1.0B | 1.0B | -495M |
| Cash & Equiv. | 287M | 280M | 495M | 495M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 1.28 | 0.86 | 0.00 |
| Interest Coverage | 1.7 | 3.8 | 3.7 | 3.7 |
| Equity | 65M | 1.0B | 1.8B | 1.8B |
| Total Assets | 2.3B | 2.7B | 3.8B | 3.8B |
| Total Liabilities | N/A | 1.6B | 2.0B | 2.0B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | 2.2B | 327M | 490M | 490M |
| Per Share Data | ||||
| EPS | 5.46 | 2.16 | 0.93 | 0.93 |
| Owner EPS | 7.98 | 0.02 | 1.22 | 1.22 |
| Book Value | 0.42 | 6.15 | 9.26 | 9.26 |
| Cash Flow/Share | 14.61 | 0.74 | 2.05 | 1.77 |
| Dividends/Share | 0.21 | 0.02 | 0.01 | 0.01 |
| Shares Out. | 156.4M | 168.1M | 191.4M | 191.4M |
| Valuation | ||||
| P/E Ratio | N/A | 24.3 | 88.6 | 148.2 |
| P/FCF | N/A | 326.3 | 53.3 | 89.1 |
| EV/EBIT | N/A | 23.5 | 40.7 | 62.7 |
| Price/Book | N/A | 8.5 | 8.9 | 14.9 |
| Price/Sales | N/A | 7.8 | 11.4 | 19.0 |
| FCF Yield | N/A | 0.3% | 1.9% | 1.1% |
| Market Cap | 0 | 8.8B | 15.8B | 26.4B |
| Avg. Price | 0.00 | 46.97 | 83.70 | 137.80 |
| Year-End Price | 0.00 | 52.43 | 82.40 | 137.80 |
DOF GROUP ASA passes 4 of 9 quality checks, suggesting mixed fundamentals.
DOF GROUP ASA trades at 148.2x trailing earnings, compared to its 15-year median P/E of 56.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 89.1x vs a median of 53.3x. The company's 5-year average ROIC is 51.8%. At current prices, the estimated annualized return to fair value is -13.6%.
DOF GROUP ASA (DOFG-OL) has a current P/E ratio of 148.2, compared to its historical median P/E of 56.4. The stock is currently considered Expensive based on its historical valuation range.
DOF GROUP ASA (DOFG-OL) has a 5-year average return on invested capital (ROIC) of 51.8%. This indicates strong capital allocation and a potential competitive advantage.
DOF GROUP ASA (DOFG-OL) has a market capitalization of $26.4B. It is classified as a large-cap stock.
Yes, DOF GROUP ASA (DOFG-OL) pays a dividend with a trailing twelve-month yield of 0.00%.
Based on historical P/E analysis, DOF GROUP ASA (DOFG-OL) appears expensive. The current P/E of 148.2 is 163% above its historical median of 56.4. The estimated fair value CAGR (P/E method) is -28.1%.
DOF GROUP ASA (DOFG-OL) operates in the Engineering & Construction industry, within the Industrials sector.
DOF GROUP ASA (DOFG-OL) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
DOF GROUP ASA (DOFG-OL) has a net profit margin of 12.9%. This is a healthy margin.
DOF GROUP ASA (DOFG-OL) generated $296 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DOF GROUP ASA (DOFG-OL) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
DOF GROUP ASA (DOFG-OL) reported earnings per share (EPS) of $0.93 in its most recent fiscal year.
DOF GROUP ASA (DOFG-OL) has a return on equity (ROE) of 12.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for DOF GROUP ASA (DOFG-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DOF GROUP ASA (DOFG-OL) has a book value per share of $9.26, based on its most recent annual SEC filing.