OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Fundamental Analysis & Valuation

OSL:OLT • NO0005638858

Current stock price

335 NOK
+1 (+0.3%)
Last:

This OLT.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OLT.OL Profitability Analysis

1.1 Basic Checks

  • OLT had positive earnings in the past year.
  • In the past year OLT had a positive cash flow from operations.
  • OLT had positive earnings in 4 of the past 5 years.
  • OLT had a positive operating cash flow in 4 of the past 5 years.
OLT.OL Yearly Net Income VS EBIT VS OCF VS FCFOLT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

  • The Return On Assets of OLT (3.76%) is better than 78.79% of its industry peers.
  • OLT's Return On Equity of 7.48% is fine compared to the rest of the industry. OLT outperforms 78.79% of its industry peers.
  • OLT has a Return On Invested Capital of 4.34%. This is amongst the best in the industry. OLT outperforms 87.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OLT is in line with the industry average of 4.20%.
  • The 3 year average ROIC (4.07%) for OLT is below the current ROIC(4.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.76%
ROE 7.48%
ROIC 4.34%
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
OLT.OL Yearly ROA, ROE, ROICOLT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of OLT (48.22%) is better than 78.79% of its industry peers.
  • In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
  • With an excellent Operating Margin value of 63.68%, OLT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 68.27%, OLT is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • OLT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 63.68%
PM (TTM) 48.22%
GM 68.27%
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%
OLT.OL Yearly Profit, Operating, Gross MarginsOLT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OLT.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLT is destroying value.
  • The number of shares outstanding for OLT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, OLT has less shares outstanding
  • OLT has a better debt/assets ratio than last year.
OLT.OL Yearly Shares OutstandingOLT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OLT.OL Yearly Total Debt VS Total AssetsOLT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • OLT has an Altman-Z score of 1.48. This is a bad value and indicates that OLT is not financially healthy and even has some risk of bankruptcy.
  • OLT's Altman-Z score of 1.48 is fine compared to the rest of the industry. OLT outperforms 74.24% of its industry peers.
  • OLT has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as OLT would need 12.41 years to pay back of all of its debts.
  • OLT has a Debt to FCF ratio of 12.41. This is in the better half of the industry: OLT outperforms 68.18% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that OLT is somewhat dependend on debt financing.
  • OLT's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. OLT outperforms 71.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.41
Altman-Z 1.48
ROIC/WACC0.62
WACC7.03%
OLT.OL Yearly LT Debt VS Equity VS FCFOLT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • OLT has a Current Ratio of 0.21. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OLT (0.21) is worse than 83.33% of its industry peers.
  • A Quick Ratio of 0.18 indicates that OLT may have some problems paying its short term obligations.
  • OLT has a Quick ratio of 0.18. This is amonst the worse of the industry: OLT underperforms 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.18
OLT.OL Yearly Current Assets VS Current LiabilitesOLT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OLT.OL Growth Analysis

3.1 Past

  • OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2378.70%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
  • OLT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.19%.
  • Measured over the past years, OLT shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)2378.7%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%20.6%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%31.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.86% on average over the next years.
  • The Revenue is expected to decrease by -1.48% on average over the next years.
EPS Next Y-7.92%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year-9.24%
Revenue Next 2Y-3.66%
Revenue Next 3Y-1.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
OLT.OL Yearly Revenue VS EstimatesOLT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
OLT.OL Yearly EPS VS EstimatesOLT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30

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4

4. OLT.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • OLT is valuated rather expensively with a Price/Earnings ratio of 21.19.
  • The rest of the industry has a similar Price/Earnings ratio as OLT.
  • OLT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.86.
  • OLT is valuated correctly with a Price/Forward Earnings ratio of 14.05.
  • Based on the Price/Forward Earnings ratio, OLT is valued a bit cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLT to the average of the S&P500 Index (37.39), we can say OLT is valued rather cheaply.
Industry RankSector Rank
PE 21.19
Fwd PE 14.05
OLT.OL Price Earnings VS Forward Price EarningsOLT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 72.73% of the companies in the same industry are more expensive than OLT, based on the Enterprise Value to EBITDA ratio.
  • OLT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 17.46
OLT.OL Per share dataOLT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The decent profitability rating of OLT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y11.64%
EPS Next 3Y4.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. OLT.OL Dividend Analysis

5.1 Amount

  • OLT has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 4.25, OLT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, OLT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • On average, the dividend of OLT grows each year by 8.90%, which is quite nice.
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 30.76% of the earnings are spent on dividend by OLT. This is a low number and sustainable payout ratio.
  • OLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.76%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
OLT.OL Yearly Income VS Free CF VS DividendOLT.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
OLT.OL Dividend Payout.OLT.OL Dividend Payout, showing the Payout Ratio.OLT.OL Dividend Payout.PayoutRetained Earnings

More info and screens

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OLT.OL Fundamentals: All Metrics, Ratios and Statistics

OLAV THON EIENDOMSSELSKAP AS

OSL:OLT (1/28/2026, 7:00:00 PM)

335

+1 (+0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)02-10
Inst Owners8.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.00B
Revenue(TTM)5.02B
Net Income(TTM)2.42B
Analysts76.67
Price Target346.8 (3.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.23%
Min EPS beat(2)-10.96%
Max EPS beat(2)8.5%
EPS beat(4)1
Avg EPS beat(4)-17.58%
Min EPS beat(4)-40.04%
Max EPS beat(4)8.5%
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)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)-6.97%
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)0.74%
PT rev (3m)2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.19%
EPS NY rev (1m)-8.31%
EPS NY rev (3m)-13.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 21.19
Fwd PE 14.05
P/S 6.78
P/FCF 19.05
P/OCF 19.05
P/B 1.05
P/tB 1.05
EV/EBITDA 17.46
EPS(TTM)15.81
EY4.72%
EPS(NY)23.84
Fwd EY7.12%
FCF(TTM)17.59
FCFY5.25%
OCF(TTM)17.59
OCFY5.25%
SpS49.44
BVpS318.64
TBVpS318.64
PEG (NY)N/A
PEG (5Y)4.91
Graham Number336.67
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 7.48%
ROCE 5.54%
ROIC 4.34%
ROICexc 4.35%
ROICexgc 4.35%
OM 63.68%
PM (TTM) 48.22%
GM 68.27%
FCFM 35.58%
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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.41
Debt/EBITDA 5.33
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.63
Cash Conversion 55.64%
Profit Quality 73.79%
Current Ratio 0.21
Quick Ratio 0.18
Altman-Z 1.48
F-Score5
WACC7.03%
ROIC/WACC0.62
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)2378.7%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%20.6%
EPS Next Y-7.92%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%31.18%
Revenue Next Year-9.24%
Revenue Next 2Y-3.66%
Revenue Next 3Y-1.48%
Revenue Next 5YN/A
EBIT growth 1Y1.17%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.4%
EBIT Next 3Y2.43%
EBIT Next 5YN/A
FCF growth 1Y-14.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.27%
OCF growth 3YN/A
OCF growth 5YN/A

OLAV THON EIENDOMSSELSKAP AS / OLT.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OLT.OL.


What is the valuation status of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to OLAV THON EIENDOMSSELSKAP AS (OLT.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for OLAV THON EIENDOMSSELSKAP AS?

OLAV THON EIENDOMSSELSKAP AS (OLT.OL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for OLT stock?

The Price/Earnings (PE) ratio for OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 21.19 and the Price/Book (PB) ratio is 1.05.


How financially healthy is OLAV THON EIENDOMSSELSKAP AS?

The financial health rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 3 / 10.