Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA

OLT.OL
Olav Thon Eiendomsselskap ASANO flagOslo Stock Exchange
335.00
NOK
- -
- -
34.00BMarket Cap

Total Valuation

Olav Thon Eiendomsselskap ASA carries a market capitalization of 34.00B, placing it among publicly traded companies globally. Its enterprise value stands at 50.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.00B
Enterprise Value50.66B

Share Statistics

Olav Thon Eiendomsselskap ASA currently has 101.48M shares outstanding.

Shares Outstanding101.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Olav Thon Eiendomsselskap ASA trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 278.68.

PE Ratio11.58
PS Ratio5.69
PB Ratio278.68
P/TBV Ratio0.87
P/FCF Ratio16.90
P/OCF Ratio16.90

Enterprise Valuation

On an enterprise value basis, Olav Thon Eiendomsselskap ASA trades at an EV/EBITDA multiple of 16.04 and an EV/FCF ratio of 19.05. The EV/Sales ratio of 10.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.

EV / Sales10.24
EV / EBITDA16.04
EV / EBIT16.04
EV / FCF19.05

Financial Position

Olav Thon Eiendomsselskap ASA maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.57, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.02
Debt / Equity68.57
Debt / EBITDA7.04
Interest Coverage2.49

Financial Efficiency

Olav Thon Eiendomsselskap ASA posts a return on equity of 2,405.94 and a return on invested capital of 4.62.

Return on Equity (ROE)2,405.94
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)15.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Olav Thon Eiendomsselskap ASA has paid 678.00M in income taxes, reflecting an effective tax rate of 21.70.

Income Tax678.00M
Effective Tax Rate21.70

Stock Price Statistics

Olav Thon Eiendomsselskap ASA's stock has gained approximately 38.42975% over the past 52 weeks. The 50-day moving average sits at 334.08, while the 200-day moving average is 295.27.

Beta (5Y)N/A
52-Week Price Change38.42975%
50-Day Moving Average334.08
200-Day Moving Average295.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Olav Thon Eiendomsselskap ASA generated 4.95B in revenue and converted that into 2.43B in net income, yielding earnings per share of 25.47. EBITDA reached 3.16B, while operating income came in at 3.16B.

Revenue4.95B
Gross Profit3.38B
Operating Income3.16B
Pretax Income3.13B
Net Income2.43B
EBITDA3.16B
EBIT3.16B
Earnings Per Share (EPS)25.47

Balance Sheet

Olav Thon Eiendomsselskap ASA holds 103.00M in cash and equivalents against 22.23B in total debt, resulting in a net debt position of 21.89B. Total book value stands at 101.00M, with working capital of -4.85B providing operational flexibility.

Cash & Cash Equivalents103.00M
Total Debt22.23B
Net Debt21.89B
Equity (Book Value)101.00M
Book Value Per Share1.05
Working Capital-4.85B

Cash Flow

Olav Thon Eiendomsselskap ASA produced 1.67B in operating cash flow over the past twelve months.

Operating Cash Flow1.67B
Capital ExpendituresN/A
Free Cash Flow1.67B
FCF Per Share17.33

Margins

Olav Thon Eiendomsselskap ASA operates with a gross margin of 68.33, reflecting its pricing power and cost economics. The operating margin of 63.84 and net profit margin of 49.11 provide insight into operational efficiency.

Gross Margin68.33
Operating Margin63.84
Pretax Margin63.16
Profit Margin49.11
EBITDA Margin63.84

Dividends & Yields

The company's payout ratio of 30.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.74
Dividend YieldN/A
Payout Ratio30.21
Shareholder Yield0.68
FCF Yield5.92

Stock Splits

Olav Thon Eiendomsselskap ASA's most recent stock split took place on June 11, 2014 with a 1:10 split ratio.

Last Split Date6/11/2014
Split Ratio1:10

Scores

Olav Thon Eiendomsselskap ASA posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68