OSG Corp Financials

Market Capitalization €860.6 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.88
Forward PE
Price to Sales TTM	€0.01
Price to Book MRQ	€0.01
Enterprise to Revenue	0.05
Enterprise to EBITDA	0.24

Financial Reports as of May. 31, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-05-31
Profit Margin	9.05%
Operating Margin	12.46%
Return on Assets TTM	5.72%
Return on Equity TTM	7.35%

Income Statement

Revenue TTM	€969,370,147
Revenue per Share TTM	€1673.53
Quarterly Revenue Growth	11.53%
Gross Profit TTM	€400,517,924
EBITDA	€22,356,000,000
Net Income to Common TTM	€87,718,827
Diluted EPS TTM	€0.91
Quarterly Earnings Growth YoY	12.48%

Balance Sheet

Total Cash MRQ	€342,717,009
Total Cash per Share MRQ	€633.81
Total Debt MRQ	€
Total Debt to Equity MRQ	27.69
Current Ratio MRQ	5.52
Book Value per Share MRQ	€1902.02

Cash Flow

Operating Cash Flow TTM	€18,310,000,000
Levered Free Cash Flow TTM	€14,307,000,000

OSG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	84,921,296
Float Shares	77,957,589
Avg 10 Volume	12
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.38%
% Held by Institutions	33.95%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	€9.90
Fifty Two Week High	€13.00
Fifty Two Week Change	-26.00%
Day 50 MA	€10.73
Day 200 MA	€11.35

Dividends and Splits

Forward Annual Dividend Rate	€64.00
Forward Annual Dividend Yield	640.00%
Trailing Annual Dividend Rate	€60.00
Trailing Annual Dividend Yield	600.00%
Payout Ratio	40.28%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date