Civeo Corporation (FRA:44C1)

Civeo Statistics

Total Valuation

Civeo has a market cap or net worth of EUR 220.40 million. The enterprise value is 384.80 million.

Market Cap	220.40M
Enterprise Value	384.80M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	11.52M
Shares Outstanding	n/a
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	10.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.42
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	20.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -42.82.

EV / Earnings	-15.74
EV / Sales	0.71
EV / EBITDA	6.12
EV / EBIT	n/a
EV / FCF	-42.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.11.

Current Ratio	1.64
Quick Ratio	1.38
Debt / Equity	1.11
Debt / EBITDA	2.78
Debt / FCF	-19.26
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-12.45%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	205,922
Profits Per Employee	-9,402
Employee Count	2,600
Asset Turnover	1.30
Inventory Turnover	66.64

Taxes

In the past 12 months, Civeo has paid 11.95 million in taxes.

Income Tax	11.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.43%
50-Day Moving Average	18.45
200-Day Moving Average	19.08
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, Civeo had revenue of EUR 535.40 million and -24.44 million in losses. Loss per share was -1.85.

Revenue	535.40M
Gross Profit	121.44M
Operating Income	-1.67M
Pretax Income	-12.80M
Net Income	-24.44M
EBITDA	58.72M
EBIT	-1.67M
Loss Per Share	-1.85

Balance Sheet

The company has 10.23 million in cash and 173.13 million in debt, giving a net cash position of -162.90 million.

Cash & Cash Equivalents	10.23M
Total Debt	173.13M
Net Cash	-162.90M
Net Cash Per Share	n/a
Equity (Book Value)	155.58M
Book Value Per Share	13.36
Working Capital	46.54M

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -19.70 million, giving a free cash flow of -8.99 million.

Operating Cash Flow	10.71M
Capital Expenditures	-19.70M
Free Cash Flow	-8.99M
FCF Per Share	n/a

Margins

Gross margin is 22.68%, with operating and profit margins of -0.31% and -4.57%.

Gross Margin	22.68%
Operating Margin	-0.31%
Pretax Margin	-2.39%
Profit Margin	-4.57%
EBITDA Margin	10.97%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.24
Dividend Yield	1.31%
Dividend Growth (YoY)	34.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.46%
Shareholder Yield	10.77%
Earnings Yield	-11.09%
FCF Yield	-4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 20, 2020. It was a reverse split with a ratio of 0.0833333.

Last Split Date	Nov 20, 2020
Split Type	Reverse
Split Ratio	0.0833333

Scores

Civeo has an Altman Z-Score of -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	4