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.
  • OLT had a positive operating cash flow in the past year.
  • 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

  • OLT's Return On Assets of 3.76% is fine compared to the rest of the industry. OLT outperforms 78.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.48%, 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 Invested Capital (4.34%) than 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 4.02%.
  • The last Return On Invested Capital (4.34%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
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 has a better Profit Margin (48.22%) 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.
  • OLT's Operating Margin of 63.68% is amongst the best of the industry. OLT outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
  • OLT has a better Gross Margin (68.27%) than 60.61% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLT 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.
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 better Altman-Z score (1.48) than 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.
  • OLT has a Debt/Equity ratio of 0.53. This is a neutral value indicating OLT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, OLT is in the better half of 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

  • A Current Ratio of 0.21 indicates that OLT may have some problems paying its short term obligations.
  • OLT's Current ratio of 0.21 is on the low side compared to the rest of the industry. OLT is outperformed by 83.33% of its industry peers.
  • A Quick Ratio of 0.18 indicates that OLT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.18, OLT is not doing good in the industry: 80.30% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an impressive 2378.70% over the past year.
  • 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%.
  • The Revenue has been growing slightly by 4.70% on average over the past years.
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

  • OLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.86% yearly.
  • OLT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.48% yearly.
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

  • The Price/Earnings ratio is 21.19, which indicates a rather expensive current valuation of OLT.
  • The rest of the industry has a similar Price/Earnings ratio as OLT.
  • OLT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 14.05, OLT is valued correctly.
  • 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 valuation a bit cheaper than the S&P500 average which is at 22.19.
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 5 10 15 20 25

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 ratio is in line with 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

  • 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

  • OLT has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 4.41, OLT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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.
  • The dividend of OLT is growing, but the earnings are growing slower. 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 Number336.67
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.


How profitable is OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?

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


What is the expected EPS growth for OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?

The Earnings per Share (EPS) of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is expected to decline by -7.92% in the next year.


How sustainable is the dividend of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?

The dividend rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 4 / 10 and the dividend payout ratio is 30.76%.