EIDESVIK OFFSHORE ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.36 NOK | +1.72% |
|
+0.26% | +11.30% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 262.3 | 284.6 | 325.7 | 188.9 | 253 | 559.4 |
| Enterprise Value (EV) 1 | 2,320 | 2,291 | 2,437 | 1,943 | 1,122 | 994.6 |
| P/E ratio | 1.69 x | -0.95 x | -0.54 x | -1.53 x | -16.1 x | 1.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.59 x | 0.51 x | 0.37 x | 0.44 x | 0.88 x |
| EV / Revenue | 3.87 x | 4.79 x | 3.85 x | 3.81 x | 1.97 x | 1.57 x |
| EV / EBITDA | 10.1 x | 26.5 x | 12.8 x | 18.3 x | 7.21 x | 4.86 x |
| EV / FCF | 14.8 x | -260 x | -7.93 x | 6.35 x | -8.71 x | 4.89 x |
| FCF Yield | 6.75% | -0.38% | -12.6% | 15.8% | -11.5% | 20.5% |
| Price to Book | 0.17 x | 0.2 x | 0.4 x | 0.32 x | 0.49 x | 0.65 x |
| Nbr of stocks (in thousands) | 30,150 | 62,150 | 62,150 | 62,150 | 62,150 | 62,150 |
| Reference price 2 | 8.700 | 4.580 | 5.240 | 3.040 | 4.070 | 9.000 |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 26/04/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 599.3 | 478.7 | 632.9 | 510.4 | 569.5 | 634.7 |
| EBITDA 1 | 229.9 | 86.43 | 190 | 106 | 155.7 | 204.8 |
| EBIT 1 | 4.533 | -132.5 | -33.78 | -96.83 | -47.57 | 67.48 |
| Operating Margin | 0.76% | -27.67% | -5.34% | -18.97% | -8.35% | 10.63% |
| Earnings before Tax (EBT) 1 | 150.7 | -317 | -688.7 | -134.6 | 30.72 | 406.8 |
| Net income 1 | 155.4 | -283.2 | -598.9 | -123.6 | -15.75 | 346.1 |
| Net margin | 25.93% | -59.17% | -94.64% | -24.21% | -2.76% | 54.52% |
| EPS 2 | 5.150 | -4.830 | -9.640 | -1.990 | -0.2534 | 5.568 |
| Free Cash Flow 1 | 156.6 | -8.817 | -307.3 | 306.1 | -128.8 | 203.5 |
| FCF margin | 26.12% | -1.84% | -48.56% | 59.97% | -22.62% | 32.06% |
| FCF Conversion (EBITDA) | 68.11% | - | - | 288.65% | - | 99.36% |
| FCF Conversion (Net income) | 100.76% | - | - | - | - | 58.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 26/04/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,057 | 2,007 | 2,112 | 1,754 | 869 | 435 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.951 x | 23.22 x | 11.11 x | 16.54 x | 5.583 x | 2.125 x |
| Free Cash Flow 1 | 157 | -8.82 | -307 | 306 | -129 | 204 |
| ROE (net income / shareholders' equity) | 9.83% | -21.3% | -64.1% | -21.9% | 6.14% | 56.1% |
| ROA (Net income/ Total Assets) | 0.06% | -1.97% | -0.57% | -1.87% | -1.02% | 1.66% |
| Assets 1 | 256,807 | 14,365 | 105,854 | 6,593 | 1,549 | 20,882 |
| Book Value Per Share 2 | 50.10 | 22.90 | 13.20 | 9.360 | 8.340 | 13.90 |
| Cash Flow per Share 2 | 18.50 | 8.300 | 6.570 | 6.910 | 5.320 | 10.50 |
| Capex 1 | 98.5 | 60.1 | 95.7 | 145 | 93.1 | 103 |
| Capex / Sales | 16.44% | 12.56% | 15.13% | 28.4% | 16.35% | 16.29% |
| Announcement Date | 30/04/18 | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 26/04/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.30% | 102M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
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- Financials Eidesvik Offshore ASA
