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DOF Group ASA

DOF Group ASA

DOFG · OL · Industrials / Engineering & Construction

127.10NOK-1.30 (-1.01%)

Price History

Full chart

Market Stats

Previous Close128.40
Open128.00
Day Range126.50 – 129.20
52-Week Range76.68 – 137.15
Volume216.45K
Market Cap31.47B
P/E (TTM)6.98
Forward P/E7.83
EPS18.30
Dividend Yield10.85%
Beta-0.06
50-Day Avg130.23
200-Day Avg123.79

About

DOF Group ASA owns and operates a fleet of offshore and subsea vessels. The company operates through Shipowning; DOF Subsea regions; Norskan Offshore; and DOFCON JV segments. It provides construction and installation; decommissioning; engineering; inspection, maintenance, and repair; offshore wind; remote operated vehicles (ROV) and autonomous underwater vehicles (AUV); saturation and air diving; survey and positioning; and towing, mooring, and installation services. It also offers port and marine logistics for floating wind; turbine integration and marshalling; transport and installation and subsea operation; dynamic cable installation and repair; anchor and mooring installation; offshore cable installation for wind farms; subsea cable repair services; and subsea construction for fixed wind. In addition, it offers crewing, maintenance, mobilization, and new building services. The company operates a fleet of 6 PSVs, 18 CSVs, and 25 AHTSs, as well as 74 remotely operated vehicles and autonomous underwater vehicles. It operates in Brazil, the United States, Australia, the United Kingdom, Norway, Angola, Mauritania, Guyana, Congo, the Netherlands, Canada, Singapore, the Philippines, Argentina, and internationally. DOF Group ASA was founded in 1981 and is headquartered in Storebø, Norway.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mons Svendal Aase
  • Employees5.91K
  • HeadquartersAlfabygget, Storebø, Norway, 5392, Norway
  • Websitehttps://www.dof.com

Leadership

  • Mr. Mons Svendal AaseChief Executive Officer · b. 1966
  • Mr. Martin LundbergChief Financial Officer
  • Ms. Toril TraeenExecutive Vice President of People & Organisation
  • Ms. Marianne MogsterExecutive Vice President of Marine & Asset Operations · b. 1974
  • Mr. Jan-Kristian HaukelandExecutive Vice President of Renewables
  • Mr. Michael RosichExecutive Vice President of Asia Pacific
  • Mr. Marco SclocchiExecutive Vice President of North America
  • Mr. Mario FuzettiExecutive Vice President of Brasil
  • Mr. Dag Raymond RaschExecutive Vice President of Atlantic

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.20B10.29B8.13B6.67B6.05B6.28B6.23B6.34B9.26B11.47B1.39B1.87B
Growth (%)-+0.93%-20.96%-18.06%-9.21%+3.72%-0.75%+1.86%+45.89%+23.91%-87.93%+35.09%
Cost of Revenue4.08B4.16B3.34B3.11B2.86B2.87B2.63B2.73B3.65B-10.80B5.42B-
Gross Profit6.12B6.13B4.79B3.56B3.19B3.41B6.23B6.34B944.51M11.93B10.35B-
Gross Margin60.01%59.59%58.94%53.34%52.74%54.27%100.00%100.00%10.20%104.00%747.18%-
Operating Expense3.67B4.31B5.00B3.91B3.32B3.79B7.82B6.27B-1.74B7.66B5.65B-
Operating Income2.45B1.82B-203.00M-358.00M-125.00M-387.00M-1.59B72.44M2.69B4.27B4.70B523.00M
Operating Margin24.03%17.70%-2.50%-5.37%-2.07%-6.17%-25.49%1.14%29.01%37.20%339.48%27.95%
EBITDA2.95B2.97B2.54B1.73B1.35B1.70B76.02M205.98M281.30M583.00M4.87B829.00M
EBITDA Margin28.92%28.82%31.17%26.00%22.33%27.15%1.22%3.25%3.04%5.08%351.81%44.31%
Net Income81.00M-443.00M60.00M-1.24B-1.27B-2.48B-4.52B-627.00M88.26M363.00M178.00M467.00M
Net Income Margin0.79%-4.30%0.74%-18.65%-20.94%-39.52%-72.52%-9.88%0.95%3.16%12.85%24.96%
Interest Expense1.30B1.03B781.00M782.00M729.00M883.00M948.00M110.08M140.81M112.19M104.00M48.00M
Interest Expense % of Total Revenue12.73%10.05%9.60%11.73%12.05%14.07%15.22%1.73%1.52%0.98%7.51%2.57%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------19.27B19.09B22.30B2.68B3.78B4.15B
Total Liabilities------19.40B19.69B21.94B1.65B2.01B2.11B
Total Equity-------248.00M-693.00M283.00M1.03B1.77B2.04B
Cash------1.62B1.39B2.62B200.39M419.00M485.00M
Total Debt------17.79B18.14B19.73B1.42B1.66B-
Net Debt------16.18B16.75B17.11B1.22B1.24B1.10B

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49B1.28B2.29B115.00M393.00M528.00M
Investing Cash Flow40.00M-274.00M-265.00M-74.00M-462.00M-229.00M
Financing Cash Flow-430.00M-1.25B-828.00M-49.00M307.00M-308.00M
Capital Expenditure219.00M612.00M576.00M97.00M97.00M292.00M
Free Cash Flow1.27B670.00M1.71B18.00M296.00M236.00M
Dividends Paid--3.37M4.00M1.00M234.00M
FCF to OCF85.26%52.26%74.79%15.65%75.32%44.70%
Dividend Paid to FCF--0.20%22.22%0.34%99.15%

Earnings

Report DateMay 31, 2023Aug 22, 2023Nov 9, 2023Feb 22, 2024May 14, 2024Aug 19, 2024Nov 6, 2024Feb 24, 2025May 16, 2025Aug 20, 2025Nov 5, 2025Feb 18, 2026May 22, 2026Aug 18, 2026Nov 12, 2026
EPS Estimate0.160.430.400.340.190.470.530.420.191.110.900.340.460.570.62
EPS Actual0.140.660.141.490.030.040.380.860.300.550.440.600.210.57-
Surprise-9.38%53.49%-65.00%338.24%-84.21%-91.49%-28.30%104.76%57.89%-50.45%-51.11%76.47%-54.35%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap31.47B
Enterprise Value45.37B
Trailing P/E6.98
Forward P/E7.83
Price / Sales14.58
Price / Book1.64
EPS18.30
Book Value80.68
Revenue (TTM)2.16B
Gross Profit (TTM)1.41B
EBITDA805.00M
Profit Margin21.82%
Operating Margin35.69%
Return on Equity23.34%
Return on Assets8.74%
Shares Outstanding246.28M
Shares Float115.21M
Beta-0.06
Dividend Yield10.85%
Dividend Rate13.86
Payout Ratio7.62%

Dividends

20263×
3.55Aug 27, 20263.43May 28, 20263.34Feb 25, 2026
20253×
3.54Nov 19, 20253.04Aug 27, 20253.11May 21, 2025