Olav Thon Eiendomsselskap ASA

    Olav Thon Eiendomsselskap ASA

    OOSL:OLT
    - -
    NOK
    - -
    - -
    11.58P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    24.52
    26.68
    29.09
    32.19
    34.19
    35.01
    37.27
    36.85
    37.52
    41.38
    47.5
    48.13
    - -
    51.51
    Basic EPS, GAAP
    16.38
    11.01
    34.44
    33.51
    32.21
    23.79
    17.82
    3.04
    36
    24.02
    -15.45
    22
    - -
    25.3
    Free Cash Flow per Basic Share
    6.13
    11.11
    9.44
    16.71
    15.38
    15.01
    14.37
    13.25
    16.08
    12.17
    20
    17.15
    - -
    17.33
    Dividend per Share
    1.22
    1.4
    1.6
    1.82
    2.02
    2.42
    4.62
    0.13
    4.97
    6.77
    6.62
    7.03
    - -
    7.74
    Book Value per Share
    118.52
    127.77
    162.52
    194.95
    224.95
    1
    1.02
    1
    0.99
    0.99
    1
    0.99
    - -
    1.05
    Tangible Book Value per Share
    122.68
    131.78
    169.39
    200.94
    232.36
    253.62
    266.87
    271.47
    299.23
    319.95
    299.84
    315.48
    - -
    337.5
    Basic Weighted Avg Shares
    106
    106
    106
    106
    106
    106
    104
    104
    105
    102
    101
    102
    - -
    96
    Sales/Revenue/Turnover
    2,610
    2,840
    3,096
    3,426
    3,615
    3,702
    3,884
    3,819
    3,929
    4,225
    4,820
    4,887
    5,036
    4,948
    Operating Margin (%)
    64.98
    62.5
    61.5
    61.21
    63.68
    62.05
    63.83
    64.96
    65.05
    65.04
    65.79
    63.82
    62.91
    63.84
    Depreciation Expense
    12
    14
    15
    28
    27
    20
    23
    35
    32
    26
    17
    13
    13
    12
    Net Income, GAAP
    1,744
    1,172
    3,666
    3,567
    3,406
    2,516
    1,857
    315
    3,770
    2,452
    -1,568
    2,234
    1,884
    2,430
    Effective Tax Rate (%)
    16.35
    24.9
    16.38
    19.35
    16.96
    12.64
    21.32
    23.96
    19.8
    21.31
    - -
    21.69
    21.45
    21.7
    Profit Margin (%)
    66.82
    41.27
    118.41
    104.12
    94.22
    67.96
    47.81
    8.25
    95.95
    58.04
    -32.53
    45.71
    37.41
    49.11
    Working Capital
    -6,448
    -4,423
    -1,607
    -4,780
    -7,852
    -6,533
    -5,372
    -6,074
    -3,893
    -2,760
    -1,832
    -3,650
    -4,772
    -4,851
    LT Debt
    7,392
    12,521
    16,447
    16,587
    14,158
    15,524
    16,928
    15,816
    17,121
    17,801
    19,674
    18,150
    17,878
    17,425
    Total Equity
    13,066
    14,034
    18,040
    21,397
    24,579
    26,826
    27,818
    28,138
    31,342
    32,672
    30,436
    32,045
    32,997
    32,421
    Return on Invested Capital (%)
    5.22
    4.52
    4.65
    4.19
    4.19
    4.17
    3.96
    3.79
    4.03
    4.11
    - -
    4.62
    4.54
    4.62
    Return on Capital (%)
    8.42
    5.71
    12.42
    10.23
    8.58
    8.86
    10.9
    4.14
    19.93
    14.47
    - -
    14.74
    12.74
    15.26
    Return on Common Equity (%)
    14.79
    8.94
    23.73
    18.75
    15.29
    21.06
    1,751.89
    300
    3,625
    2,392.2
    -1,552.48
    2,211.88
    1,865.35
    2,405.94

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3,412
    6,388
    4,806
    LT Borrowings
    17,936
    14,648
    17,199
    LT Finance Leases
    214
    227
    226
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    101
    101
    101
    Market Capitalization
    23,381
    26,143
    28,146

    Working Capital

    NOK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,499
    1,321
    1,611
    Cash, Cash Equivalents & STI
    82
    187
    103
    Accounts Receivable, Net
    1,001
    1,135
    1,508
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5,149
    8,046
    6,462
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,412
    6,388
    4,806
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.45%
    3.41%
    2.97%
    Free Cash Flow
    8.21%
    6.02%
    -15.45%
    Net Income, GAAP
    49.72%
    127.96%
    -15.67%
    Sales/Revenue/Turnover
    5.08%
    5.79%
    3.05%
    Total Cash Common Dividend
    397.52%
    788.12%
    4.2%

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,231
    1,187
    1,144
    1,258
    4,820
    2024
    1,264
    1,169
    1,171
    1,284
    4,887
    2025
    1,279
    1,214
    - -
    1,303
    5,036

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    2
    -6
    -13
    -15.45
    2024
    6
    2
    4
    10
    22
    2025
    8
    3
    - -
    4
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    7.77
    - -
    - -
    6.62
    2024
    - -
    6.52
    - -
    - -
    7.03
    2025
    - -
    8.27
    - -
    - -
    - -

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