Eidesvik Offshore ASA (OSL:EIOF)
Norway
· Delayed Price · Currency is NOK Eidesvik Offshore ASA Statistics
Total Valuation
OSL:EIOF has a market cap or net worth of NOK 915.94 million. The enterprise value is 1.76 billion.
| Market Cap | 915.94M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:EIOF has 72.98 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 72.98M |
| Shares Outstanding | 72.98M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 3.55% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -7.43.
| EV / Earnings | 20.16 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 15.85 |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -3.61 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 200,204 |
| Employee Count | 437 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:EIOF has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.56, so OSL:EIOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 8,904 |
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, OSL:EIOF had revenue of NOK 778.78 million and earned 87.49 million in profits. Earnings per share was 1.20.
| Revenue | 778.78M |
| Gross Profit | 428.65M |
| Operating Income | 110.85M |
| Pretax Income | 124.06M |
| Net Income | 87.49M |
| EBITDA | 286.66M |
| EBIT | 110.85M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 285.00 million in cash and 857.77 million in debt, giving a net cash position of -572.77 million or -7.85 per share.
| Cash & Cash Equivalents | 285.00M |
| Total Debt | 857.77M |
| Net Cash | -572.77M |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 21.98 |
| Working Capital | 89.63M |
Cash Flow
In the last 12 months, operating cash flow was 335.44 million and capital expenditures -572.77 million, giving a free cash flow of -237.33 million.
| Operating Cash Flow | 335.44M |
| Capital Expenditures | -572.77M |
| Free Cash Flow | -237.33M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 55.04%, with operating and profit margins of 14.23% and 11.23%.
| Gross Margin | 55.04% |
| Operating Margin | 14.23% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.23% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
OSL:EIOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.86% |
| Buyback Yield | 4.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.55% |
| FCF Yield | -25.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OSL:EIOF has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |