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Total Valuation
OSB Group PLC has a market cap or net worth of £1.71B. The enterprise value is 3.23K .
Market Cap£1.71B
Enterprise Value3.23K
Share Statistics
OSB Group PLC has 338,454,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,454,530
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
OSB Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee781.98K
Profits Per Employee157.34K
Employee Count2,431
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 6.6. OSB Group PLC’s PEG ratio is -3.27.
PE Ratio6.6
PS Ratio1.22
PB Ratio1.09
Price to Fair Value1.09
Price to FCF14.40
Price to Operating Cash Flow3.66
PEG Ratio-3.27
Income Statement
In the last 12 months, OSB Group PLC had revenue of 1.90B and earned 285.70M in profits. Earnings per share was 0.76.
Revenue1.90B
Gross Profit668.00M
Operating Income382.50M
Pretax Income382.50M
Net Income285.70M
EBITDA389.20M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 490.50M and capital expenditures -29.50M, giving a free cash flow of 461.00M billion.
Operating Cash Flow490.50M
Free Cash Flow461.00M
Free Cash Flow per Share1.36
Dividends & Yields
OSB Group PLC pays an annual dividend of 11.8 p, resulting in a dividend yield of 7.02%
Dividend Per Share11.8 p
Dividend Yield7.02%
Payout Ratio61.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-2.39%
50-Day Moving Average518.02
200-Day Moving Average531.49
Relative Strength Index (RSI)49.60
Average Volume (3m)1.11M
Important Dates
OSB Group PLC upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
OSB Group PLC as a current ratio of <0.01, with Debt / Equity ratio of 110.97%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.72
Net Debt to EBITDA10.29
Interest Coverage Ratio0.31
Taxes
In the past 12 months, OSB Group PLC has paid 96.80M in taxes.
Income Tax96.80M
Effective Tax Rate0.25
Enterprise Valuation
OSB Group PLC EV to EBITDA ratio is 16.26, with an EV/FCF ratio of 39.21.
EV to Sales3.33
EV to EBITDA16.26
EV to Free Cash Flow39.21
EV to Operating Cash Flow32.57
Balance Sheet
OSB Group PLC has £1.11B in cash and marketable securities with £2.48B in debt, giving a net cash position of -£1.37B billion.
Cash & Marketable Securities£1.11B
Total Debt£2.48B
Net Cash-£1.37B
Net Cash Per Share-£4.04
Tangible Book Value Per Share£5.66
Margins
Gross margin is 35.23%, with operating margin of 20.12%, and net profit margin of 15.03%.
Gross Margin35.23%
Operating Margin20.12%
Pretax Margin20.12%
Net Profit Margin15.03%
EBITDA Margin20.47%
EBIT Margin20.12%
Analyst Forecast
The average price target for OSB Group PLC is £695.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£695.00
Price Target Upside35.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.67%
EPS Growth Forecast8.94%