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Market Closed -
Oslo Bors
19:45:00 29/10/2026 +04
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5-day change | 1st Jan Change | ||
| 133.40 NOK | -0.37% |
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+1.52% | +40.05% |
| 10-23 | DOF Group to Sell Subsea Construction Vessel | MT |
| 10-22 | DOF Group Lands Subsea Installation Deal in Africa | MT |
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 | 2,279 | 2,239 | 2,269 |
| Change | - | 2.13% | 46.08% | 19.03% | 33.11% | 13.16% | -1.78% | 1.35% |
| EBITDA 1 | 222.4 | 294.1 | 470.7 | 529 | 796 | 930.1 | 896.3 | 907.3 |
| Change | - | 32.26% | 60.03% | 12.39% | 50.47% | 16.85% | -3.63% | 1.22% |
| EBIT 1 | 106.1 | 252.4 | 496.2 | 458 | 562 | 611.1 | 618.5 | 624.3 |
| Change | - | 137.99% | 96.59% | -7.7% | 22.71% | 8.73% | 1.22% | 0.93% |
| 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 | 568 | 531.8 | 535.3 |
| Change | - | 234.81% | 336.17% | -49.02% | 173.33% | 6.56% | -6.38% | 0.67% |
| Net income 1 | -68.56 | 81.31 | 393.7 | 178 | 467 | 446.3 | 436.3 | 438.1 |
| Change | - | 218.6% | 384.14% | -54.78% | 162.36% | -4.43% | -2.25% | 0.41% |
| Announcement Date | 25/02/22 | 27/04/23 | 22/02/24 | 24/02/25 | 19/02/26 | - | - | - |
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 | 1,340 | 1,328 | 1,364 |
| Change | - | -16.99% | -31.16% | -2.32% | 25.69% | 1.44% | -0.9% | 2.71% |
| Announcement Date | 25/02/22 | 27/04/23 | 22/02/24 | 24/02/25 | 19/02/26 | - | - | - |
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 | 304.8 | 305.8 |
| Change | - | - | 9.29% | 150.93% | 9.41% | 2.78% | 0.33% |
| Free Cash Flow (FCF) 1 | 65.73 | 55.73 | 329 | 390 | 352 | 419.7 | 403 |
| Change | - | - | 490.3% | 18.54% | -9.74% | 19.22% | -3.97% |
| Announcement Date | 25/02/22 | 22/02/24 | 24/02/25 | 19/02/26 | - | - | - |
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% | 40.81% | 40.04% | 39.99% |
| EBIT Margin (%) | 12.45% | 29.01% | 39.03% | 30.27% | 27.9% | 26.81% | 27.63% | 27.52% |
| EBT Margin (%) | -7.64% | 10.08% | 30.09% | 12.89% | 26.46% | 24.92% | 23.75% | 23.6% |
| Net margin (%) | -8.05% | 9.34% | 30.97% | 11.76% | 23.19% | 19.58% | 19.49% | 19.31% |
| FCF margin (%) | 7.71% | - | 4.38% | 21.74% | 19.36% | 15.44% | 18.75% | 17.76% |
| FCF / Net Income (%) | -95.88% | - | 14.16% | 184.83% | 83.51% | 78.87% | 96.19% | 91.99% |
Profitability | ||||||||
| ROA | -3.2% | 4.18% | 16.88% | 9.29% | - | - | - | - |
| ROE | - | - | 78.15% | 21.47% | 24.48% | 21.88% | 20.58% | 20.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.47x | 5.32x | 2.29x | 1.99x | 1.66x | 1.44x | 1.48x | 1.5x |
| Debt / Free cash flow | 28.65x | - | 19.3x | 3.19x | 3.39x | 3.81x | 3.16x | 3.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.11% | - | 7.77% | 7.14% | 13.46% | 13.01% | 13.61% | 13.48% |
| CAPEX / EBITDA (%) | 31.08% | - | 20.99% | 20.42% | 34.05% | 31.88% | 34% | 33.7% |
| CAPEX / FCF (%) | 105.15% | - | 177.3% | 32.83% | 69.49% | 84.23% | 72.62% | 75.87% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 2.674 | 2.925 | 3.057 | 3.069 |
| Change | - | - | - | - | - | 9.4% | 4.48% | 0.42% |
| Dividend per Share 1 | - | - | - | - | 1.3 | 1.558 | 1.637 | 1.62 |
| Change | - | - | - | - | - | 19.81% | 5.08% | -1.02% |
| Book Value Per Share 1 | - | - | 5.614 | 7.88 | 8.25 | 8.703 | 8.879 | 9.071 |
| Change | - | - | - | 40.35% | 4.7% | 5.49% | 2.02% | 2.16% |
| EPS 1 | - | - | 2.344 | 0.91 | 1.89 | 1.858 | 1.809 | 1.82 |
| Change | - | - | - | -61.17% | 107.69% | -1.71% | -2.6% | 0.6% |
| Nbr of stocks (in thousands) | - | - | 53,373 | 246,279 | 246,279 | 246,279 | 246,279 | 246,279 |
| Announcement Date | - | - | 22/02/24 | 24/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.75x | 7.96x |
| PBR | 1.65x | 1.62x |
| EV / Sales | 2.14x | 2.18x |
| Yield | 10.8% | 11.4% |
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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- DOFG Stock
- Financials DOF Group ASA
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