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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 3.76%, OLT is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • OLT has a better Return On Equity (7.48%) than 78.79% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.34%, OLT belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • OLT's Profit Margin of 48.22% is fine compared to the rest of the industry. OLT outperforms 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.
  • OLT has a better Operating Margin (63.68%) than 86.36% of its industry peers.
  • OLT's Operating Margin has been stable in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of OLT has remained more or less at the same level.
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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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.
  • OLT has about the same amout of shares outstanding than it did 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 has a Altman-Z score of 1.48. This is in the better half 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.
  • The Debt to FCF ratio of OLT (12.41) is better than 68.18% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that OLT is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.53, OLT is doing good in the industry, outperforming 71.21% of the companies in the same industry.
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.
  • With a Current ratio value of 0.21, OLT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • OLT has a Quick 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.
  • OLT has a worse Quick ratio (0.18) than 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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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.
  • OLT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
  • 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

  • Based on estimates for the next years, OLT will show a small growth in Earnings Per Share. The EPS will grow by 4.86% on average per year.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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

  • With a Price/Earnings ratio of 21.19, OLT is valued on the expensive side.
  • 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 27.38.
  • A Price/Forward Earnings ratio of 14.05 indicates a correct valuation of OLT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 69.70% of the companies listed in the same industry.
  • OLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OLT.
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

  • OLT has a very decent profitability rating, which 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

  • With a Yearly Dividend Yield of 2.16%, OLT has a reasonable but not impressive dividend return.
  • OLT's Dividend Yield is comparable with the industry average which is at 4.25.
  • 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

  • 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

  • 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

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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 Number336.674 (0.5%)
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.