Education
About Us
Working with TipRanks
Follow Us
OSB Group PLC (GB:OSB)
LSE:OSB
Total Valuation
OSB Group PLC has a market cap or net worth of £1.99B. The enterprise value is 6.00B .
Market Cap£1.99B
Enterprise Value6.00B
Share Statistics
OSB Group PLC has 351,850,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,850,770
Owned by Insiders0.43%
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 Employee770.82K
Profits Per Employee110.33K
Employee Count2,498
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSB Group PLC is 8.1. OSB Group PLC’s PEG ratio is -3.17.
PE Ratio8.1
PS Ratio1.21
PB Ratio1.09
Price to Fair Value1.09
Price to FCF14.40
Price to Operating Cash Flow-5.24
PEG Ratio-3.17
Income Statement
In the last 12 months, OSB Group PLC had revenue of 1.93B and earned 285.70M in profits. Earnings per share was 0.76.
Revenue1.93B
Gross Profit677.10M
Operating Income382.50M
Pretax Income382.50M
Net Income285.70M
EBITDA382.50M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was -389.80M and capital expenditures -32.90M, giving a free cash flow of -422.70M billion.
Operating Cash Flow-389.80M
Free Cash Flow-422.70M
Free Cash Flow per Share-1.20
Dividends & Yields
OSB Group PLC pays an annual dividend of 11.2 p, resulting in a dividend yield of 5.34%
Dividend Per Share11.2 p
Dividend Yield5.34%
Payout Ratio49.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change30.78%
50-Day Moving Average602.55
200-Day Moving Average563.56
Relative Strength Index (RSI)39.47
Average Volume (3m)674.18K
Important Dates
OSB Group PLC upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
OSB Group PLC as a current ratio of <0.01, with Debt / Equity ratio of 188.06%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.72
Net Debt to EBITDA10.47
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 16.55, with an EV/FCF ratio of 39.21.
EV to Sales3.29
EV to EBITDA16.55
EV to Free Cash Flow39.21
EV to Operating Cash Flow32.57
Balance Sheet
OSB Group PLC has £400.00K in cash and marketable securities with £4.00B in debt, giving a net cash position of -£4.00B billion.
Cash & Marketable Securities£400.00K
Total Debt£4.00B
Net Cash-£4.00B
Net Cash Per Share-£11.38
Tangible Book Value Per Share£5.84
Margins
Gross margin is 51.54%, with operating margin of 19.86%, and net profit margin of 14.84%.
Gross Margin51.54%
Operating Margin19.86%
Pretax Margin19.86%
Net Profit Margin14.84%
EBITDA Margin19.86%
EBIT Margin19.86%
Analyst Forecast
The average price target for OSB Group PLC is £732.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£732.50
Price Target Upside29.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-7.30%
EPS Growth Forecast-27.83%