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OSB Group PLC (GB:OSB)
LSE:OSB
Total Valuation
OSB Group PLC has a market cap or net worth of 1.49B. The enterprise value is 5.53B.
Market Cap1.49B
Enterprise Value5.53B
Share Statistics
OSB Group PLC has 367.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367.52M
Owned by Insiders0.39%
Owned by Instutions
Financial Efficiency
OSB Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)13.18%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)5.14%
Revenue Per Employee576,541.233p
Profits Per Employee157,165.733p
Employee Count2,498
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 6.81. OSB Group PLC’s PEG ratio is -0.25.
PE Ratio6.81
PS Ratio3.16
PB Ratio0.90
Price to Fair Value0.90
Price to FCF283.00
Price to Operating Cash Flow-47.63
PEG Ratio-0.25
Income Statement
In the last 12 months, OSB Group PLC had revenue of 1.44B and earned 392.60M in profits. Earnings per share was 0.97p.
Revenue1.44B
Gross Profit2.15B
Operating Income540.60M
Pretax Income538.90M
Net Income392.60M
EBITDA550.30M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was -242.80M and capital expenditures -35.30M, giving a free cash flow of -278.10M billion.
Operating Cash Flow-242.80M
Free Cash Flow-278.10M
Free Cash Flow per Share-0.76p
Dividends & Yields
OSB Group PLC pays an annual dividend of 33.60p, resulting in a dividend yield of 8.28%
Dividend Per Share33.60p
Dividend Yield8.28%
Payout Ratio28.99%
Free Cash Flow Yield0.35%
Earnings Yield14.69%
Stock Price Statistics
Beta1.99
52-Week Price Change19.76%
50-Day Moving Average412.01
200-Day Moving Average391.08
Relative Strength Index (RSI)51.87
Average Volume (3m)1.10M
Important Dates
OSB Group PLC upcoming earnings date is Aug 20, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
OSB Group PLC as a current ratio of 0.11, with Debt / Equity ratio of 2.40
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap2.46
Net Debt to EBITDA7.23
Interest Coverage Ratio0.34
Taxes
In the past 12 months, OSB Group PLC has paid 137.30M in taxes.
Income Tax137.30M
Effective Tax Rate24.50%
Enterprise Valuation
OSB Group PLC EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 693.78.
EV to Sales7.74
EV to EBITDA12.22
EV to Free Cash Flow693.78
EV to Operating Cash Flow-116.77
Balance Sheet
OSB Group PLC has 3.44B in cash and marketable securities with 4.07B in debt, giving a net cash position of 630.50M billion.
Cash & Marketable Securities3.44B
Total Debt4.07B
Net Cash630.50M
Net Cash Per Share1.72p
Tangible Book Value Per Share5.11p
Margins
Gross margin is 290.50%, with operating margin of 61.79%, and net profit margin of 46.36%.
Gross Margin290.50%
Operating Margin61.79%
Pretax Margin61.40%
Net Profit Margin46.36%
EBITDA Margin63.35%
EBIT Margin61.40%
Analyst Forecast
The average price target for OSB Group PLC is 600.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target600.00p
Price Target Upside43.06%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.67%
EPS Growth Forecast17.42%