Deep Value Driller AS (OSL:DVD)

Norway · Delayed Price · Currency is NOK

20.75

0.00 (0.00%)

Aug 4, 2026, 4:25 PM CET

Deep Value Driller AS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53.03	55.72	58.42	12.63	-	-
Revenue Growth	-10.31%	-4.63%	362.50%	-	-	-
Gross Profit	53.03	55.72	58.42	12.63	-	-
Operating Income	32.83	35.21	36.34	-14.75	-12.9	-12.28
Net Income	21.16	23.16	23.21	-24.3	-14.96	-12.12
Earnings Per Share	0.23	0.25	0.27	-0.28	-0.17	-0.14
EPS Growth	-10.95%	-7.50%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Charter Hire	52.5	54.9	11.23
Other	3.22	3.52	1.41
Total	55.72	58.42	12.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.39	14.5	12.41	11.93	0.11	5.03
Total Debt	97.22	101.39	118.06	82.5	6	-
Net Cash (Debt)	-11.83	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.93	-1.22	-0.82	-0.07	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35.53	40.85	16.46	-1.21	-11.4	-9.18
Capital Expenditures	-	-	-3.04	-63.52	-0	-68.66
Free Cash Flow	35.53	40.85	13.42	-64.74	-11.4	-77.85
Free Cash Flow Growth	12.87%	204.44%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	61.91%	63.19%	62.21%	-116.76%	-	-
Pretax Margin	40.55%	42.14%	42.78%	-182.67%	-	-
Profit Margin	39.91%	41.56%	39.72%	-192.39%	-	-
FCF Margin	67.01%	73.31%	22.97%	-512.47%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.41	8.15	5.31	-	-	-
Forward PE	-	11.96	5.94	5.48	9.24	-
P/FCF Ratio	5.72	4.62	9.18	-	-	-
PS Ratio	3.76	3.39	2.11	16.49	-	-