Eidesvik Offshore ASA Statistics

Total Valuation

OSL:EIOF has a market cap or net worth of NOK 966.30 million. The enterprise value is 1.73 billion.

Market Cap	966.30M
Enterprise Value	1.73B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:EIOF has 72.98 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	72.98M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	3.63%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.63
P/TBV Ratio	0.62
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 5.97, with an EV/FCF ratio of -8.29.

EV / Earnings	20.87
EV / Sales	2.27
EV / EBITDA	5.97
EV / EBIT	15.90
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.

Current Ratio	1.79
Quick Ratio	1.77
Debt / Equity	0.49
Debt / EBITDA	3.11
Debt / FCF	-4.30
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	1.69M
Profits Per Employee	183,873
Employee Count	416
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.79, so OSL:EIOF's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.45%
50-Day Moving Average	13.50
200-Day Moving Average	15.26
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	30,968

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 759.40 million and earned 82.74 million in profits. Earnings per share was 1.13.

Revenue	759.40M
Gross Profit	417.44M
Operating Income	107.73M
Pretax Income	105.99M
Net Income	82.74M
EBITDA	288.43M
EBIT	107.73M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 395.84 million in cash and 896.45 million in debt, giving a net cash position of -500.61 million or -6.86 per share.

Cash & Cash Equivalents	395.84M
Total Debt	896.45M
Net Cash	-500.61M
Net Cash Per Share	-6.86
Equity (Book Value)	1.83B
Book Value Per Share	21.02
Working Capital	275.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.73 million and capital expenditures -580.11 million, giving a free cash flow of -208.39 million.

Operating Cash Flow	371.73M
Capital Expenditures	-580.11M
Free Cash Flow	-208.39M
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 14.19% and 10.90%.

Gross Margin	54.97%
Operating Margin	14.19%
Pretax Margin	13.96%
Profit Margin	10.90%
EBITDA Margin	37.98%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.25
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.05%
Buyback Yield	-0.33%
Shareholder Yield	1.56%
Earnings Yield	8.56%
FCF Yield	-21.57%

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

OSL:EIOF has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a