OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

448.80p
   
  • Change Today:
    -2.20p
  • 52 Week High: 536.50
  • 52 Week Low: 280.80
  • Currency: UK Pounds
  • Shares Issued: 389.52m
  • Volume: 388,134
  • Market Cap: £1,748.16m
  • RiskGrade: 184

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Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 6.4% 4.7% 3.4% 1.1% 4.2%
           
Continuing Operations          
PE Ratio - Adjusted 4.8 6.4 7.3 6.7 5.9
PE Ratio - Diluted 5.3
4.8		 7.4
6.5		 10.0
7.3		 8.3
5.2		 6.4
3.4
PEG - Adjusted 0.3 0.1 n/a 0.7 n/a
PEG - Diluted 0.3
0.3		 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 74.87%
80.32%		 79.07%
87.20%		 55.15%
69.89%		 60.66%
98.35%		 63.85%
104.12%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.8 633.6 7.3 6.7 5.9
PE Ratio - Diluted 5.3
4.8		 730.5
640.3		 10.0
7.3		 8.3
4.4		 6.4
3.3
PEG - Adjusted 0.0 n/a n/a 0.7 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 0.45% 1.01% 3.70% 4.34% 1.64%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 1.0 1.2 1.1 0.9 1.3
Price/Tangible Book Value 1.0 1.2 1.2 0.9 1.3
Price/ Cash Flow 4.9 (7.2) (1.4) (2.4) (10.0)
Price/Revenue 2.98 418.92 4.00 3.67 2.99
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 495.81p 447.67p 371.20p 495.75p 266.42p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 709.90 5.93 472.20 344.70 286.30
EBITDA 544.90
583.60		 4.84
5.32		 274.20
343.80		 209.10
339.00		 182.80
298.10
Depreciation (13.40)
(13.40)		 (0.15)
(0.15)		 (13.80)
(13.80)		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 531.50
570.20		 4.69
5.17		 260.40
330.00		 209.10
296.10		 182.80
298.10
           
Revenue per Share 160.79p 1.32p 105.83p 118.21p 117.24p
Pre-Tax Profit per Share 120.39p
129.15p		 1.05p
1.15p		 58.36p
73.96p		 71.71p
101.54p		 74.86p
122.07p
Market Capitalisation £ (Millions) 2,062.51 2,487.64 1,894.82 1,930.55 855.71
Enterprise Value (EV) £ (Millions) (24,905.99) (21,400.06) (19,952.28) (18,696.95) (9,464.09)
EBITDA/EV (2.19%)
(2.34%)		 (0.02%)
(0.02%)		 (1.37%)
(1.72%)		 (1.12%)
(1.81%)		 (1.93%)
(3.15%)
Operating Margin 74.87%
80.32%		 79.07%
87.20%		 55.15%
69.89%		 60.66%
98.35%		 63.85%
104.12%
Capital Employed £ (Millions) 2,221.60 2,068.80 1,766.20 1,571.80 663.20
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2,223.70 2,066.20 1,667.00 1,481.70 660.20
           
Earnings per Share - Basic 90.80p
101.63p		 76.00p
86.68p		 42.80p
58.36p		 52.60p
84.29p		 55.50p
105.00p
Earnings per Share - Diluted 89.80p
100.47p		 75.20p
85.80p		 42.40p
57.84p		 52.20p
83.78p		 55.00p
104.14p
Earnings per Share - Adjusted 99.60p 86.70p 58.10p 64.90p 59.40p
Earnings per Share Growth - Basic 20%
17%		 78%
48%		 -19%
-31%		 -5%
-20%		 n/a
n/a
Earnings per Share Growth - Diluted 19%
17%		 77%
48%		 -19%
-31%		 -5%
-20%		 n/a
n/a
Earnings per Share Growth - Adjusted 15% 49% -10% 9% n/a
PE Ratio - Diluted 5.3
4.8		 7.4
6.5		 10.0
7.3		 8.3
5.2		 6.4
3.4
PEG - Diluted 0.3
0.3		 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 22.86% 25.68% 24.62% 24.06% 23.63%
Dividend Cover 3.27
3.33		 3.33
3.33		 4.01
4.02		 13.24
17.20		 4.07
7.19
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 90.80p
101.63p		 0.77p
0.88p		 42.80p
58.36p		 52.60p
99.00p		 55.50p
107.25p
Earnings per Share - Diluted 89.80p
100.47p		 0.76p
0.87p		 42.40p
57.84p		 52.20p
98.40p		 55.00p
106.38p
Earnings per Share - Adjusted 99.60p 0.88p 58.10p 64.90p 59.40p
Earnings per Share Growth - Basic 11,736%
11,516%		 -98%
-98%		 -19%
-41%		 -5%
-8%		 n/a
n/a
Earnings per Share Growth - Diluted 11,730%
11,501%		 -98%
-98%		 -19%
-41%		 -5%
-8%		 n/a
n/a
Earnings per Share Growth - Adjusted 11,281% -98% -10% 9% n/a
PE Ratio - Diluted 5.3
4.8		 730.5
640.3		 10.0
7.3		 8.3
4.4		 6.4
3.3
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 3.27
3.33		 0.03
0.03		 4.01
4.02		 13.24
20.21		 4.07
7.35
Return on Equity (ROE) 18.44%
20.18%		 0.17%
0.19%		 11.45%
15.62%		 10.72%
19.48%		 21.15%
39.67%
Operating Cash Flow per Share 97.06p (77.28p) (297.24p) (183.85p) (35.13p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 69.63p 0.82p 60.02p 267.01p 64.82p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 30.50p 26.00p 14.50p 4.90p 14.60p
Dividend per Share Growth 17.31% 79.31% 195.92% (66.44%) n/a
Dividend Yield 6.4% 4.7% 3.4% 1.1% 4.2%
Shareholders Funds 2,201.00 2,024.40 1,616.90 1,417.00 658.40
Net Borrowings £ (Millions) 9.90 35.70 59.80 23.90 10.80
Net Asset Value per Share (inc. Intangibles) 495.81p 447.67p 357.75p 475.17p 266.42p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 2,201.00 2,024.40 1,616.90 1,417.00 658.40
Net Borrowings £ (Millions) 9.90 35.70 59.80 23.90 10.80
Net Gearing 0.45% 1.01% 3.70% 4.34% 1.64%
Cash & Near Cash n/a 0.50 n/a n/a n/a
Cash n/a 0.02% n/a n/a n/a
Gross Borrowings 9.90 36.20 59.80 23.90 10.80
Gross Gearing 0.45% 1.04% 3.70% 4.34% 1.64%
Borrowings Under 5 years 9.90 36.20 59.80 23.90 10.80
Under 5 years 0.45% 1.79% 3.70% 1.69% 1.64%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 2,189.00 2,006.00 1,596.30 1,385.60 650.60
Net Borrowings £ (Millions) 9.90 35.70 59.80 23.90 10.80
Net Gearing 0.45% 1.02% 3.75% 4.44% 1.66%
Cash & Near Cash n/a 0.50 n/a n/a n/a
Cash n/a 0.02% n/a n/a n/a
Gross Borrowings 9.90 36.20 59.80 23.90 10.80
Gross Gearing 0.45% 1.05% 3.75% 4.44% 1.66%
Borrowings Under 5 years 9.90 36.20 59.80 23.90 10.80
Under 5 years 0.45% 1.80% 3.75% 1.72% 1.66%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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