Total Valuation
Ocean Sun AS has a market cap or net worth of €4.05M. The enterprise value is €68.21.
Market Cap€4.05M
Enterprise Value€68.21
Share Statistics
Ocean Sun AS has 89,934,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,934,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Sun AS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count13
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ocean Sun AS is ―. Ocean Sun AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ocean Sun AS had revenue of ― and earned -18.15M in profits. Earnings per share was ―.
Revenue―
Gross Profit3.37M
Operating Income-19.39M
Pretax Income―
Net Income-18.15M
EBITDA-18.13M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ocean Sun AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-76.98%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)41.65
Average Volume (3m)957.00
Important Dates
Ocean Sun AS upcoming earnings date is Aug 26, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Ocean Sun AS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ocean Sun AS has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Ocean Sun AS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ocean Sun AS has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ocean Sun AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-63.33%
EPS Growth Forecast-6.15%