DOF GROUP ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.9 NOK | +0.68% |
|
-5.32% | +56.76% |
| Jun. 04 | DOF Group Lands Offshore Services Contract from Equinor | MT |
| Jun. 04 | DOF Group Receives Long-Term Contract for IMR Services by Equinor | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 10,018 | 15,598 | - | - |
| Enterprise Value (EV) 1 | 21,327 | 28,348 | 24,876 | 21,302 |
| P/E ratio | 2.3 x | 9.05 x | 5.37 x | 4.55 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.05 x | 0.98 x | 0.97 x |
| EV / Revenue | 1.6 x | 1.91 x | 1.57 x | 1.32 x |
| EV / EBITDA | 4.31 x | 5.24 x | 3.95 x | 3.12 x |
| EV / FCF | 36.4 x | 11.2 x | 7.82 x | 5.58 x |
| FCF Yield | 2.75% | 8.95% | 12.8% | 17.9% |
| Price to Book | 0.96 x | 1.26 x | 1.02 x | 0.84 x |
| Nbr of stocks (in thousands) | 176,649 | 176,649 | - | - |
| Reference price 2 | 56.71 | 88.30 | 88.30 | 88.30 |
| 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 | 14,818 | 15,891 | 16,155 |
| EBITDA 1 | 1,815 | 2,196 | 1,969 | 3,129 | 4,949 | 5,413 | 6,299 | 6,818 |
| EBIT 1 | 743 | 1,340 | 939 | 2,685 | 5,217 | 3,505 | 4,443 | 4,881 |
| Operating Margin | 9.88% | 17.67% | 12.45% | 29.01% | 39.03% | 23.65% | 27.96% | 30.21% |
| Earnings before Tax (EBT) 1 | -2,296 | -4,806 | -576 | 933 | 4,022 | 2,262 | 3,629 | 4,243 |
| Net income 1 | -2,480 | -4,909 | -607 | 865 | 4,139 | 1,725 | 2,906 | 3,429 |
| Net margin | -32.96% | -64.75% | -8.05% | 9.34% | 30.97% | 11.64% | 18.29% | 21.22% |
| EPS 2 | - | - | - | - | 24.64 | 9.759 | 16.46 | 19.40 |
| Free Cash Flow 1 | 409 | 1,226 | 582 | - | 586 | 2,537 | 3,182 | 3,819 |
| FCF margin | 5.44% | 16.17% | 7.71% | - | 4.38% | 17.12% | 20.03% | 23.64% |
| FCF Conversion (EBITDA) | 22.53% | 55.83% | 29.56% | - | 11.84% | 46.87% | 50.52% | 56.02% |
| FCF Conversion (Net income) | - | - | - | - | 14.16% | 147.12% | 109.5% | 111.4% |
| 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 3,524 | 2,970 | 3,449 | 3,278 | 3,872 | 3,947 | 3,727 | 4,001 | 4,439 |
| EBITDA 1 | - | - | 1,349 | 1,117 | 1,241 | 1,028 | 1,387 | 1,477 | 1,379 | 1,270 | 1,707 |
| EBIT 1 | - | - | 1,254 | 794 | 2,215 | 660 | 910.2 | 996.3 | 893.4 | 810.9 | 1,248 |
| Operating Margin | - | - | 35.58% | 26.73% | 64.22% | 20.13% | 23.51% | 25.24% | 23.97% | 20.27% | 28.13% |
| Earnings before Tax (EBT) 1 | - | 114 | 1,234 | 378 | 2,295 | 173.1 | 666.1 | 750.9 | 659.7 | 623.2 | 986.6 |
| Net income 1 | 823 | - | 1,144 | 276 | 2,715 | 64.92 | 531.7 | 603.8 | 530.5 | 488.9 | 779 |
| Net margin | - | - | 32.46% | 9.29% | 78.72% | 1.98% | 13.73% | 15.3% | 14.23% | 12.22% | 17.55% |
| EPS 2 | - | - | 7.030 | 1.560 | 15.37 | 0.3246 | 3.025 | 3.404 | 3.006 | 2.780 | 4.408 |
| 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 | 12,750 | 9,277 | 5,704 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.85 x | 7.416 x | 8.469 x | 5.315 x | 2.285 x | 2.355 x | 1.473 x | 0.8366 x |
| Free Cash Flow 1 | 409 | 1,226 | 582 | - | 586 | 2,537 | 3,182 | 3,819 |
| ROE (net income / shareholders' equity) | -73.2% | -433% | - | - | 78.2% | 14.8% | 21% | 20.3% |
| ROA (Net income/ Total Assets) | -9.93% | -23.1% | -3.2% | 4.18% | 16.9% | 5.9% | 9.1% | 10.3% |
| Assets 1 | 24,965 | 21,228 | 18,972 | 20,694 | 24,514 | 29,231 | 31,935 | 33,287 |
| Book Value Per Share 2 | - | - | - | - | 59.00 | 70.30 | 86.60 | 105.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 510 | 219 | 612 | - | 1,039 | 948 | 1,130 | 1,094 |
| Capex / Sales | 6.78% | 2.89% | 8.11% | - | 7.77% | 6.4% | 7.11% | 6.77% |
| 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
88.3
NOK
Average target price
110
NOK
Spread / Average Target
+24.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +56.76% | 1.46B | |
| -14.39% | 63.68B | |
| -7.43% | 31.58B | |
| -5.73% | 30.17B | |
| +20.51% | 10.46B | |
| +14.96% | 8.23B | |
| -14.60% | 6.85B | |
| +8.05% | 6.01B | |
| +44.56% | 5.78B | |
| +29.64% | 4.93B |
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- Financials DOF Group ASA
