Deep Value Driller AS Statistics

Total Valuation

Deep Value Driller AS has a market cap or net worth of NOK 1.44 billion. The enterprise value is 2.52 billion.

Market Cap	1.44B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Deep Value Driller AS has 86.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.26%
Float	78.40M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 6.25.

PE Ratio	7.10
Forward PE	6.25
PS Ratio	2.52
PB Ratio	10.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -21.97.

EV / Earnings	12.44
EV / Sales	4.42
EV / EBITDA	4.98
EV / EBIT	7.43
EV / FCF	-21.97

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 9.75.

Current Ratio	4.42
Quick Ratio	4.28
Debt / Equity	9.75
Debt / EBITDA	2.55
Debt / FCF	-11.23
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 90.98% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	90.98%
Return on Assets (ROA)	13.94%
Return on Capital (ROIC)	16.79%
Revenue Per Employee	569.40M
Profits Per Employee	202.32M
Employee Count	1
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.39, so Deep Value Driller AS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.08%
50-Day Moving Average	19.87
200-Day Moving Average	23.29
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	396,726

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 569.40 million and earned 202.32 million in profits. Earnings per share was 2.34.

Revenue	569.40M
Gross Profit	569.40M
Operating Income	338.79M
Pretax Income	220.21M
Net Income	202.32M
EBITDA	505.63M
EBIT	338.79M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 205.11 million in cash and 1.29 billion in debt, giving a net cash position of -1.08 billion or -12.52 per share.

Cash & Cash Equivalents	205.11M
Total Debt	1.29B
Net Cash	-1.08B
Net Cash Per Share	-12.52
Equity (Book Value)	131.95M
Book Value Per Share	1.53
Working Capital	265.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.34 million and capital expenditures -88.28 million, giving a free cash flow of -114.63 million.

Operating Cash Flow	-26.34M
Capital Expenditures	-88.28M
Free Cash Flow	-114.63M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.50% and 35.53%.

Gross Margin	100.00%
Operating Margin	59.50%
Pretax Margin	38.67%
Profit Margin	35.53%
EBITDA Margin	88.80%
EBIT Margin	59.50%
FCF Margin	-20.13%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 17.71%.

Dividend Per Share	3.00
Dividend Yield	17.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	189.70%
Buyback Yield	n/a
Shareholder Yield	17.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Deep Value Driller AS has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a