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XLONOSB
Market cap1.84bUSD
Dec 24, Last price  
393.00GBP
1D
0.00%
1Q
3.10%
Jan 2017
16.27%
IPO
131.18%
Name

OSB Group PLC

Chart & Performance

D1W1MN
XLON:OSB chart
P/E
518.17
P/S
240.21
EPS
0.76
Div Yield, %
0.13%
Shrs. gr., 5y
11.34%
Rev. gr., 5y
17.43%
Revenues
610m
-43.34%
18,435,00071,689,000107,226,000151,900,000227,100,000233,700,000273,000,000543,200,000740,900,000758,700,0001,075,900,000609,600,000
Net income
283m
-31.07%
9,065,00026,771,00051,537,00084,058,000120,900,000126,900,000140,300,000158,800,000196,300,000345,300,000410,000,000282,600,000
CFO
33m
-96.49%
135,272,000-266,337,000-808,038,000-1,111,500,000-909,700,000-1,209,000,000-85,800,00085,600,000170,200,000353,800,000929,200,00032,600,000
Dividend
Aug 22, 202410.7 GBP/sh
Earnings
Mar 12, 2025

Profile

OSB Group Plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. It provides private rented sector related buy-to-let, commercial and semi-commercial mortgages, residential development finance, bespoke and specialist residential lending, secured funding, and asset finance services. The company also provides buy-to-let and specialist residential mortgages, mortgage servicing, administration, and retail savings products; and back office processing services. The company was founded in 1847 and is headquartered in Chatham, the United Kingdom.
URL
https://www.osb.co.uk/
IPO date
Jun 05, 2014
Employees
2,169
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
609,600
-43.34%
1,075,900
41.81%
758,700
2.40%
Cost of revenue
(1,060,800)
189,500
149,000
Unusual Expense (Income)
NOPBT
1,670,400
886,400
609,700
NOPBT Margin
274.02%
82.39%
80.36%
Operating Taxes
91,700
121,500
119,300
Tax Rate
5.49%
13.71%
19.57%
NOPAT
1,578,700
764,900
490,400
Net income
282,600
-31.07%
410,000
18.74%
345,300
75.90%
Dividends
(185,000)
(133,100)
(86,700)
Dividend yield
9.45%
6.21%
3.45%
Proceeds from repurchase of equity
(151,000)
(202,300)
1,070,600
BB yield
7.72%
9.44%
-42.65%
Debt
Debt current
503,700
44,100
Long-term debt
4,748,200
4,880,200
4,772,000
Deferred revenue
400
600
900
Other long-term liabilities
314,500
59,500
10,900
Net debt
1,947,100
2,240,700
2,032,600
Cash flow
Cash from operating activities
32,600
929,200
353,800
CAPEX
(25,800)
(11,700)
(6,800)
Cash from investing activities
(2,411,800)
(2,712,200)
(1,666,600)
Cash from financing activities
1,872,300
2,090,400
1,678,900
FCF
4,437,200
2,709,600
1,080,600
Balance
Cash
2,514,000
3,044,100
2,736,700
Long term investments
287,100
99,100
46,800
Excess cash
2,770,620
3,089,405
2,745,565
Stockholders' equity
2,141,700
2,198,600
2,023,700
Invested Capital
5,186,200
5,438,200
4,817,800
ROIC
29.72%
14.92%
10.85%
ROCE
22.78%
11.57%
8.86%
EV
Common stock shares outstanding
421,200
446,600
452,700
Price
4.65
-3.17%
4.80
-13.47%
5.55
30.90%
Market cap
1,956,895
-8.68%
2,142,787
-14.64%
2,510,222
31.63%
EV
3,903,995
4,383,487
4,542,822
EBITDA
1,682,300
899,800
624,200
EV/EBITDA
2.32
4.87
7.28
Interest
1,108,400
78,400
11,500
Interest/NOPBT
66.36%
8.84%
1.89%