Eidesvik Offshore ASA (OSL:EIOF)

Eidesvik Offshore ASA Statistics

Total Valuation

OSL:EIOF has a market cap or net worth of NOK 948.78 million. The enterprise value is 1.76 billion.

Market Cap	948.78M
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

OSL:EIOF has 72.98 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	72.98M
Shares Outstanding	72.98M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	3.54%
Float	9.66M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -7.32.

EV / Earnings	22.63
EV / Sales	2.23
EV / EBITDA	5.88
EV / EBIT	15.86
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.44.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.44
Debt / EBITDA	2.75
Debt / FCF	-3.46
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.81M
Profits Per Employee	178,016
Employee Count	437
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 -11.88% in the last 52 weeks. The beta is 0.59, so OSL:EIOF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.88%
50-Day Moving Average	13.17
200-Day Moving Average	12.82
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	14,316

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 791.25 million and earned 77.79 million in profits. Earnings per share was 1.07.

Revenue	791.25M
Gross Profit	434.21M
Operating Income	114.46M
Pretax Income	114.92M
Net Income	77.79M
EBITDA	292.33M
EBIT	114.46M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 305.24 million in cash and 831.67 million in debt, giving a net cash position of -526.43 million or -7.21 per share.

Cash & Cash Equivalents	305.24M
Total Debt	831.67M
Net Cash	-526.43M
Net Cash Per Share	-7.21
Equity (Book Value)	1.89B
Book Value Per Share	21.93
Working Capital	116.12M

Cash Flow

In the last 12 months, operating cash flow was 282.63 million and capital expenditures -523.25 million, giving a free cash flow of -240.62 million.

Operating Cash Flow	282.63M
Capital Expenditures	-523.25M
Free Cash Flow	-240.62M
FCF Per Share	-3.30

Margins

Gross margin is 54.88%, with operating and profit margins of 14.47% and 9.83%.

Gross Margin	54.88%
Operating Margin	14.47%
Pretax Margin	14.52%
Profit Margin	9.83%
EBITDA Margin	36.95%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.30
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	3.56%
Earnings Yield	8.20%
FCF Yield	-25.36%

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