DOF Group ASA

As of June 30, 2026, DOF Group ASA carries a market capitalization of 28.00B, placing it among publicly traded companies globally. Its enterprise value stands at 41.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DOF Group ASA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DOF Group ASA has 246.28M shares outstanding.

As of June 30, 2026, DOF Group ASA trades at a trailing price-to-earnings ratio of 5.67. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, DOF Group ASA trades at an EV/EBITDA multiple of 4.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DOF Group ASA trades at an EV/FCF ratio of 15.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 41.60B versus a market cap of 28.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DOF Group ASA maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.04, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DOF Group ASA posted a return on equity (ROE) of 25.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.71, useful for judging operating efficiency across full business cycles. The company generates approximately 3.96M in revenue per employee across its workforce of 5,419.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DOF Group ASA recorded 801.17M in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.74B, leaving 4.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DOF Group ASA's stock has gained approximately 44.82% over the past 52 weeks. The 50-day moving average sits at 131.68, while the 200-day moving average is 125.88.

Over the twelve months ended June 30, 2026, DOF Group ASA generated 21.43B in revenue and converted that into 4.94B in net income, yielding earnings per share of 19.95. EBITDA reached 8.75B, while operating income came in at 5.95B.

As of June 30, 2026, DOF Group ASA holds 3.39B in cash and equivalents against 16.99B in total debt, resulting in a net debt position of 12.00B. Total book value stands at 20.71B, with working capital of 4.53B providing operational flexibility.

DOF Group ASA produced 5.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.77B in capital expenditures, free cash flow totaled 1.63B - equivalent to 6.63 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 27.78 and net profit margin of 23.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DOF Group ASA paid dividends of 13.37 per share. The dividend payout ratio of 66.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DOF Group ASA shareholders.