Norway
· Delayed Price · Currency is NOK Deep Value Driller AS Statistics
Total Valuation
Deep Value Driller AS has a market cap or net worth of NOK 1.87 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Deep Value Driller AS has 86.40 million shares outstanding.
| Shares Outstanding | 86.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 78.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.48 |
| PS Ratio | 4.25 |
| PB Ratio | 25.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -6.99.
| EV / Earnings | -973.58 |
| EV / Sales | 6.67 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 23.25 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1,809.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1,809.18 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -3.18 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 438.98M |
| Profits Per Employee | -3.01M |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.45, so Deep Value Driller AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 293,280 |
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) | n/a |
Income Statement
In the last 12 months, Deep Value Driller AS had revenue of NOK 438.98 million and -3.01 million in losses. Loss per share was -0.03.
| Revenue | 438.98M |
| Gross Profit | 438.98M |
| Operating Income | 125.95M |
| Pretax Income | 14.10M |
| Net Income | -3.01M |
| EBITDA | 259.27M |
| EBIT | 125.95M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 270.00 million in cash and 1.33 billion in debt, giving a net cash position of -1.06 billion or -12.29 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 1.33B |
| Net Cash | -1.06B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 73.63M |
| Book Value Per Share | 0.85 |
| Working Capital | 199.18M |
Cash Flow
In the last 12 months, operating cash flow was -159.21 million and capital expenditures -259.85 million, giving a free cash flow of -419.06 million.
| Operating Cash Flow | -159.21M |
| Capital Expenditures | -259.85M |
| Free Cash Flow | -419.06M |
| FCF Per Share | -4.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.69% and -0.69%.
| Gross Margin | 100.00% |
| Operating Margin | 28.69% |
| Pretax Margin | 3.21% |
| Profit Margin | -0.69% |
| EBITDA Margin | 59.06% |
| EBIT Margin | 28.69% |
| FCF Margin | -95.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.89% |
| Earnings Yield | -0.16% |
| FCF Yield | -22.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |