OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OLT - NO0005638858 - Common Stock
333 NOK
+1 (+0.3%)
We assign a fundamental rating of 5 out of 10 to OLT. OLT was compared to 71 industry peers in the Real Estate Management & Development industry. While OLT belongs to the best of the industry regarding profitability, there are concerns on its financial health. OLT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OLT was profitable.
OLT had a positive operating cash flow in the past year.
Of the past 5 years OLT 4 years were profitable.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.78%, OLT is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
OLT has a Return On Equity of 7.59%. This is amongst the best in the industry. OLT outperforms 80.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.28%, OLT belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
OLT had an Average Return On Invested Capital over the past 3 years of 4.07%. This is in line with the industry average of 3.81%.
The last Return On Invested Capital (4.28%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROIC | 4.28% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
1.3 Margins
The Profit Margin of OLT (49.12%) is better than 80.28% of its industry peers.
OLT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 63.82%, OLT belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
OLT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 68.32%, OLT is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
OLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% |
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
2. Health
2.1 Basic Checks
OLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OLT has about the same amount of shares outstanding.
OLT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OLT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that OLT is in the distress zone and has some risk of bankruptcy.
OLT's Altman-Z score of 1.46 is fine compared to the rest of the industry. OLT outperforms 73.24% of its industry peers.
The Debt to FCF ratio of OLT is 12.32, which is on the high side as it means it would take OLT, 12.32 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 12.32, OLT is doing good in the industry, outperforming 67.61% of the companies in the same industry.
OLT has a Debt/Equity ratio of 0.54. This is a neutral value indicating OLT is somewhat dependend on debt financing.
The Debt to Equity ratio of OLT (0.54) is better than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.61
WACC7.02%
2.3 Liquidity
OLT has a Current Ratio of 0.25. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.25, OLT is doing worse than 87.32% of the companies in the same industry.
OLT has a Quick Ratio of 0.25. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
OLT's Quick ratio of 0.25 is on the low side compared to the rest of the industry. OLT is outperformed by 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.04%, which is quite impressive.
OLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.40% yearly.
The Revenue has grown by 14.08% in the past year. This is quite good.
OLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%20.6%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%31.18%
3.2 Future
The Earnings Per Share is expected to decrease by -10.19% on average over the next years. This is quite bad
Based on estimates for the next years, OLT will show a decrease in Revenue. The Revenue will decrease by -3.41% on average per year.
EPS Next Y-51.43%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
EPS Next 5Y-10.19%
Revenue Next Year-8.97%
Revenue Next 2Y-9.1%
Revenue Next 3Y-5.46%
Revenue Next 5Y-3.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
OLT is valuated rather expensively with a Price/Earnings ratio of 21.06.
Based on the Price/Earnings ratio, OLT is valued a bit cheaper than 63.38% of the companies in the same industry.
OLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.33, OLT is valued on the expensive side.
64.79% of the companies in the same industry are more expensive than OLT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, OLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
OLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLT is cheaper than 71.83% of the companies in the same industry.
OLT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.73 | ||
| EV/EBITDA | 17.61 |
4.3 Compensation for Growth
The decent profitability rating of OLT may justify a higher PE ratio.
OLT's earnings are expected to decrease with -13.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
5. Dividend
5.1 Amount
OLT has a Yearly Dividend Yield of 2.18%.
OLT's Dividend Yield is comparable with the industry average which is at 4.44.
OLT's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of OLT is nicely growing with an annual growth rate of 8.90%!
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OLT pays out 30.62% of its income as dividend. This is a sustainable payout ratio.
DP30.62%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
OSL:OLT (12/18/2025, 1:11:15 PM)
333
+1 (+0.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.79B
Revenue(TTM)4.82B
Net Income(TTM)2.43B
Analysts76.67
Price Target344.25 (3.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.5%
Min EPS beat(2)-40.04%
Max EPS beat(2)-10.96%
EPS beat(4)0
Avg EPS beat(4)-21.79%
Min EPS beat(4)-40.04%
Max EPS beat(4)-8.36%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-11.97%
Min Revenue beat(4)-25.56%
Max Revenue beat(4)1.53%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.5%
PT rev (3m)1.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-9.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 17.33 | ||
| P/S | 6.83 | ||
| P/FCF | 18.73 | ||
| P/OCF | 18.73 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 17.61 |
EPS(TTM)15.81
EY4.75%
EPS(NY)19.21
Fwd EY5.77%
FCF(TTM)17.78
FCFY5.34%
OCF(TTM)17.78
OCFY5.34%
SpS48.75
BVpS315.67
TBVpS315.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number335.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROCE | 5.47% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 4.29% | ||
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% | ||
| FCFM | 36.47% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
ROICexc(3y)4.08%
ROICexc(5y)3.9%
ROICexgc(3y)4.08%
ROICexgc(5y)3.9%
ROCE(3y)5.19%
ROCE(5y)4.95%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y2.95%
ROICexc growth 3Y6.01%
ROICexc growth 5Y2.94%
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 56.91% | ||
| Profit Quality | 74.24% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.46 |
F-Score4
WACC7.02%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%20.6%
EPS Next Y-51.43%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
EPS Next 5Y-10.19%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%31.18%
Revenue Next Year-8.97%
Revenue Next 2Y-9.1%
Revenue Next 3Y-5.46%
Revenue Next 5Y-3.41%
EBIT growth 1Y-0.03%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.4%
EBIT Next 3Y2.43%
EBIT Next 5YN/A
FCF growth 1Y-5.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.15%
OCF growth 3YN/A
OCF growth 5YN/A
OLAV THON EIENDOMSSELSKAP AS / OLT.OL FAQ
What is the ChartMill fundamental rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLT.OL.
What is the valuation status for OLT stock?
ChartMill assigns a valuation rating of 4 / 10 to OLAV THON EIENDOMSSELSKAP AS (OLT.OL). This can be considered as Fairly Valued.
How profitable is OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
OLAV THON EIENDOMSSELSKAP AS (OLT.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The Price/Earnings (PE) ratio for OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 21.06 and the Price/Book (PB) ratio is 1.05.
What is the financial health of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The financial health rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 3 / 10.