Financials DOF Installer ASA

Equities

DOFI

NO0010359565

Oil Related Services and Equipment

End-of-day quote Norwegian OTC 23:00:00 16/07/2023 BST 5-day change 1st Jan Change
4 NOK +33.33% Intraday chart for DOF Installer ASA -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 213.8 220.6 220.6 112 101.8 101.8
Enterprise Value (EV) 1 1,114 1,237 1,233 990 998.8 1,139
P/E ratio 6.18 x 5.51 x -2.51 x -0.34 x -1.79 x -1.64 x
Yield 95.2% - - - - 245%
Capitalization / Revenue 1.04 x 0.95 x 1.12 x 0.72 x 0.69 x 0.39 x
EV / Revenue 5.41 x 5.33 x 6.26 x 6.39 x 6.75 x 4.35 x
EV / EBITDA 7 x 6.76 x 7.04 x 7.56 x 8.76 x 5.18 x
EV / FCF 6.64 x 24.5 x -519 x 9.24 x 121 x 40.3 x
FCF Yield 15.1% 4.07% -0.19% 10.8% 0.83% 2.48%
Price to Book 0.17 x 0.2 x 0.21 x 0.16 x 0.15 x 0.17 x
Nbr of stocks (in thousands) 33,931 33,931 33,931 33,931 33,931 33,931
Reference price 2 6.300 6.500 6.500 3.300 3.000 3.000
Announcement Date 12/04/18 27/05/19 14/05/20 24/06/21 14/06/22 12/06/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 206 232 197 155 148 262
EBITDA 1 159 183 175 131 114 220
EBIT 1 109 115 110 76 23 131
Operating Margin 52.91% 49.57% 55.84% 49.03% 15.54% 50%
Earnings before Tax (EBT) 1 35 40 -88 -327 -57 -57
Net income 1 35 40 -88 -327 -57 -62
Net margin 16.99% 17.24% -44.67% -210.97% -38.51% -23.66%
EPS 2 1.020 1.179 -2.593 -9.640 -1.680 -1.830
Free Cash Flow 1 167.6 50.38 -2.375 107.1 8.25 28.25
FCF margin 81.37% 21.71% -1.21% 69.11% 5.57% 10.78%
FCF Conversion (EBITDA) 105.42% 27.53% - 81.77% 7.24% 12.84%
FCF Conversion (Net income) 478.93% 125.94% - - - -
Dividend per Share 2 6.000 - - - - 7.350
Announcement Date 12/04/18 27/05/19 14/05/20 24/06/21 14/06/22 12/06/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 900 1,016 1,012 878 897 1,037
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.66 x 5.552 x 5.783 x 6.702 x 7.868 x 4.714 x
Free Cash Flow 1 168 50.4 -2.38 107 8.25 28.3
ROE (net income / shareholders' equity) 2.74% 3.3% -8.09% -37.2% -8.28% -9.86%
ROA (Net income/ Total Assets) 2.86% 2.78% 2.76% 2.11% 0.67% 3.6%
Assets 1 1,226 1,437 -3,183 -15,504 -8,451 -1,721
Book Value Per Share 2 38.10 33.30 30.80 21.10 19.50 17.60
Cash Flow per Share 2 10.60 12.60 9.840 14.90 16.60 20.90
Capex 1 10 16 5 15 71 -
Capex / Sales 4.85% 6.9% 2.54% 9.68% 47.97% -
Announcement Date 12/04/18 27/05/19 14/05/20 24/06/21 14/06/22 12/06/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DOFI Stock
  4. Financials DOF Installer ASA