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XLON
OSB
Market cap2.14bUSD
Apr 22, Last price  
439.40GBP
1D
0.55%
1Q
10.29%
Jan 2017
30.00%
IPO
158.47%
Name

OSB Group PLC

Chart & Performance

D1W1MN
XLON:OSB chart
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P/E
523.87
P/S
242.75
EPS
0.84
Div Yield, %
7.40%
Shrs. gr., 5y
6.13%
Rev. gr., 5y
4.13%
Revenues
665m
+9.07%
18,435,00071,689,000107,226,000151,900,000227,100,000233,700,000273,000,000543,200,000740,900,000758,700,0001,075,900,000609,600,000664,900,000
Net income
308m
+9.02%
9,065,00026,771,00051,537,00084,058,000120,900,000126,900,000140,300,000158,800,000196,300,000345,300,000410,000,000282,600,000308,100,000
CFO
2.24b
+6,757.98%
135,272,000-266,337,000-808,038,000-1,111,500,000-909,700,000-1,209,000,000-85,800,00085,600,000170,200,000353,800,000929,200,00032,600,0002,235,700,000
Dividend
Aug 22, 202410.7 GBP/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
664,900
9.07%
609,600
-43.34%
1,075,900
41.81%
Cost of revenue
102,900
(1,060,800)
189,500
Unusual Expense (Income)
NOPBT
562,000
1,670,400
886,400
NOPBT Margin
84.52%
274.02%
82.39%
Operating Taxes
110,000
91,700
121,500
Tax Rate
19.57%
5.49%
13.71%
NOPAT
452,000
1,578,700
764,900
Net income
308,100
9.02%
282,600
-31.07%
410,000
18.74%
Dividends
(126,400)
(185,000)
(133,100)
Dividend yield
7.91%
9.45%
6.21%
Proceeds from repurchase of equity
(89,800)
(151,000)
(202,300)
BB yield
5.62%
7.72%
9.44%
Debt
Debt current
503,700
Long-term debt
4,748,200
4,880,200
Deferred revenue
400
600
Other long-term liabilities
314,500
59,500
Net debt
(4,800,300)
1,947,100
2,240,700
Cash flow
Cash from operating activities
2,235,700
32,600
929,200
CAPEX
(43,900)
(25,800)
(11,700)
Cash from investing activities
(29,300)
(2,411,800)
(2,712,200)
Cash from financing activities
(1,489,000)
1,872,300
2,090,400
FCF
(19,289,900)
4,437,200
2,709,600
Balance
Cash
3,231,400
2,514,000
3,044,100
Long term investments
1,568,900
287,100
99,100
Excess cash
4,767,055
2,770,620
3,089,405
Stockholders' equity
3,410,100
2,141,700
2,198,600
Invested Capital
26,833,500
5,186,200
5,438,200
ROIC
2.82%
29.72%
14.92%
ROCE
1.86%
22.78%
11.57%
EV
Common stock shares outstanding
395,100
421,200
446,600
Price
4.05
-12.91%
4.65
-3.17%
4.80
-13.47%
Market cap
1,598,575
-18.31%
1,956,895
-8.68%
2,142,787
-14.64%
EV
(3,201,725)
3,903,995
4,383,487
EBITDA
573,300
1,682,300
899,800
EV/EBITDA
2.32
4.87
Interest
1,429,600
1,108,400
78,400
Interest/NOPBT
254.38%
66.36%
8.84%