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OSB Group PLC (GB:OSB)
LSE:OSB
Total Valuation
OSB Group PLC has a market cap or net worth of £1.61B. The enterprise value is 5.53B.
Market Cap£1.61B
Enterprise Value5.53B
Share Statistics
OSB Group PLC has 367,460,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,460,140
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
OSB Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.04K
Profits Per Employee113.13K
Employee Count2,498
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 6.81. OSB Group PLC’s PEG ratio is -0.25.
PE Ratio6.81
PS Ratio2.07
PB Ratio0.90
Price to Fair Value0.90
Price to FCF283.00
Price to Operating Cash Flow-47.63
PEG Ratio-0.25
Income Statement
In the last 12 months, OSB Group PLC had revenue of 609.60M and earned 282.60M in profits. Earnings per share was 0.66.
Revenue609.60M
Gross Profit1.77B
Operating Income376.70M
Pretax Income374.30M
Net Income282.60M
EBITDA386.20M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was -242.80M and capital expenditures -35.30M, giving a free cash flow of -278.10M billion.
Operating Cash Flow-242.80M
Free Cash Flow-278.10M
Free Cash Flow per Share-0.76
Dividends & Yields
OSB Group PLC pays an annual dividend of 22.9p, resulting in a dividend yield of 7.69%
Dividend Per Share22.9p
Dividend Yield7.69%
Payout Ratio28.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change21.99%
50-Day Moving Average415.23
200-Day Moving Average391.04
Relative Strength Index (RSI)59.35
Average Volume (3m)1.03M
Important Dates
OSB Group PLC upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
OSB Group PLC as a current ratio of 0.11, with Debt / Equity ratio of 186.01%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap2.46
Net Debt to EBITDA7.23
Interest Coverage Ratio0.34
Taxes
In the past 12 months, OSB Group PLC has paid 91.70M in taxes.
Income Tax91.70M
Effective Tax Rate0.24
Enterprise Valuation
OSB Group PLC EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 693.78.
EV to Sales7.74
EV to EBITDA12.22
EV to Free Cash Flow693.78
EV to Operating Cash Flow-116.77
Balance Sheet
OSB Group PLC has £3.44B in cash and marketable securities with £26.10M in debt, giving a net cash position of £630.50M billion.
Cash & Marketable Securities£3.44B
Total Debt£26.10M
Net Cash£630.50M
Net Cash Per Share£1.72
Tangible Book Value Per Share£5.11
Margins
Gross margin is 149.15%, with operating margin of 61.79%, and net profit margin of 46.36%.
Gross Margin149.15%
Operating Margin61.79%
Pretax Margin61.40%
Net Profit Margin46.36%
EBITDA Margin63.35%
EBIT Margin61.40%
Analyst Forecast
The average price target for OSB Group PLC is £600.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£600.00
Price Target Upside36.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.67%
EPS Growth Forecast17.42%