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 Cap | 34.00B |
| Enterprise Value | 50.66B |
Olav Thon Eiendomsselskap ASA currently has 101.48M shares outstanding.
| Shares Outstanding | 101.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 11.58 |
| PS Ratio | 5.69 |
| PB Ratio | 278.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 16.90 |
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 / Sales | 10.24 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 16.04 |
| EV / FCF | 19.05 |
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 Ratio | 0.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | 68.57 |
| Debt / EBITDA | 7.04 |
| Interest Coverage | 2.49 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 678.00M |
| Effective Tax Rate | 21.70 |
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 Change | 38.42975% |
| 50-Day Moving Average | 334.08 |
| 200-Day Moving Average | 295.27 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 4.95B |
| Gross Profit | 3.38B |
| Operating Income | 3.16B |
| Pretax Income | 3.13B |
| Net Income | 2.43B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 25.47 |
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 Equivalents | 103.00M |
| Total Debt | 22.23B |
| Net Debt | 21.89B |
| Equity (Book Value) | 101.00M |
| Book Value Per Share | 1.05 |
| Working Capital | -4.85B |
Olav Thon Eiendomsselskap ASA produced 1.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.67B |
| FCF Per Share | 17.33 |
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 Margin | 68.33 |
| Operating Margin | 63.84 |
| Pretax Margin | 63.16 |
| Profit Margin | 49.11 |
| EBITDA Margin | 63.84 |
The company's payout ratio of 30.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.74 |
| Dividend Yield | N/A |
| Payout Ratio | 30.21 |
| Shareholder Yield | 0.68 |
| FCF Yield | 5.92 |
Olav Thon Eiendomsselskap ASA's most recent stock split took place on June 11, 2014 with a 1:10 split ratio.
| Last Split Date | 6/11/2014 |
| Split Ratio | 1:10 |
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-Score | 0.68 |