Financials Dwellop

Equities

DWELLOP

NO0010822364

Oil Related Services and Equipment

End-of-day quote Norwegian OTC 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
75 NOK 0.00% Intraday chart for Dwellop 0.00% +50.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 3.402 2.976 3.969
Enterprise Value (EV) 1 14.19 26.56 10.32
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.05 x 0.05 x 0.04 x
EV / Revenue 0.2 x 0.47 x 0.1 x
EV / EBITDA 3.61 x -56.9 x 0.65 x
EV / FCF - -1,363,488 x 756,622 x
FCF Yield - -0% 0%
Price to Book - - -
Nbr of stocks (in thousands) 283 283 283
Reference price 2 12.00 10.50 14.00
Announcement Date 16/06/22 16/06/22 21/06/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 69.5 56.48 108.6
EBITDA 1 3.928 -0.4667 15.78
EBIT 1 -7.173 -3.166 11.94
Operating Margin -10.32% -5.61% 10.99%
Earnings before Tax (EBT) 1 -13.59 -4.242 10.9
Net income 1 -13.59 -5.951 5.961
Net margin -19.56% -10.54% 5.49%
EPS - - -
Free Cash Flow - -19.48 13.64
FCF margin - -34.49% 12.56%
FCF Conversion (EBITDA) - - 86.43%
FCF Conversion (Net income) - - 228.76%
Dividend per Share - - -
Announcement Date 16/06/22 16/06/22 21/06/23
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 10.8 23.6 6.35
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.746 x -50.54 x 0.4024 x
Free Cash Flow - -19.5 13.6
ROE (net income / shareholders' equity) - -11.5% 17.4%
ROA (Net income/ Total Assets) - -2.33% 7.65%
Assets 1 - 255.5 77.93
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 15.8 12 -
Capex / Sales 22.71% 21.26% -
Announcement Date 16/06/22 16/06/22 21/06/23
1NOK in Million
Estimates