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DOF Group ASA (OSTO:DOFGO) FCF Margin % : 15.59% (As of Sep. 2024)


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What is DOF Group ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DOF Group ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr563 Mil. DOF Group ASA's Revenue for the three months ended in Sep. 2024 was kr3,612 Mil. Therefore, DOF Group ASA's FCF Margin % for the quarter that ended in Sep. 2024 was 15.59%.

As of today, DOF Group ASA's current FCF Yield % is 8.30%.

The historical rank and industry rank for DOF Group ASA's FCF Margin % or its related term are showing as below:

OSTO:DOFGo' s FCF Margin % Range Over the Past 10 Years
Min: 2.81   Med: 14.51   Max: 20.34
Current: 12.01


During the past 4 years, the highest FCF Margin % of DOF Group ASA was 20.34%. The lowest was 2.81%. And the median was 14.51%.

OSTO:DOFGo's FCF Margin % is ranked better than
83.34% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs OSTO:DOFGo: 12.01


DOF Group ASA FCF Margin % Historical Data

The historical data trend for DOF Group ASA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DOF Group ASA FCF Margin % Chart

DOF Group ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
20.34 10.56 18.46 2.81

DOF Group ASA Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.32 5.56 9.90 16.87 15.59

Competitive Comparison of DOF Group ASA's FCF Margin %

For the Engineering & Construction subindustry, DOF Group ASA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DOF Group ASA's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, DOF Group ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DOF Group ASA's FCF Margin % falls into.



DOF Group ASA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DOF Group ASA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=347.487/12373.539
=2.81 %

DOF Group ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=562.998/3611.684
=15.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DOF Group ASA FCF Margin % Related Terms

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DOF Group ASA Business Description

Traded in Other Exchanges
Address
Alfabygget, Storebo, NOR, 5392
DOF Group ASA is a provider of integrated subsea projects and marine services to the offshore energy market. DOF operates in four segments which include DOF Subsea, DOF Rederi, Norskan, Corporate, and vessel management. The majority of revenue is derived from the subsea segment.

DOF Group ASA Headlines

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