Eidesvik Offshore ASA (OSL: EIOF)

Eidesvik Offshore ASA Statistics

Total Valuation

Eidesvik Offshore ASA has a market cap or net worth of NOK 985.27 million. The enterprise value is 1.58 billion.

Market Cap	985.27M
Enterprise Value	1.58B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Eidesvik Offshore ASA has 72.98 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	72.98M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	3.22%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	821.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 1,314.98.

EV / Earnings	10.08
EV / Sales	2.23
EV / EBITDA	6.14
EV / EBIT	21.03
EV / FCF	1,314.98

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.

Current Ratio	2.00
Quick Ratio	1.97
Debt / Equity	0.44
Debt / EBITDA	3.22
Debt / FCF	658.46
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	1.70M
Profits Per Employee	376,344
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 -1.00% in the last 52 weeks. The beta is 0.73, so Eidesvik Offshore ASA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.00%
50-Day Moving Average	14.36
200-Day Moving Average	15.47
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	48,839

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, Eidesvik Offshore ASA had revenue of NOK 709.17 million and earned 156.56 million in profits. Earnings per share was 2.15.

Revenue	709.17M
Gross Profit	370.97M
Operating Income	63.50M
Pretax Income	183.63M
Net Income	156.56M
EBITDA	237.65M
EBIT	63.50M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 427.95 million in cash and 790.16 million in debt, giving a net cash position of -362.21 million or -4.96 per share.

Cash & Cash Equivalents	427.95M
Total Debt	790.16M
Net Cash	-362.21M
Net Cash Per Share	-4.96
Equity (Book Value)	1.78B
Book Value Per Share	21.04
Working Capital	345.21M

Cash Flow

In the last 12 months, operating cash flow was 334.82 million and capital expenditures -333.62 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	334.82M
Capital Expenditures	-333.62M
Free Cash Flow	1.20M
FCF Per Share	0.02

Margins

Gross margin is 52.31%, with operating and profit margins of 8.95% and 22.08%.

Gross Margin	52.31%
Operating Margin	8.95%
Pretax Margin	25.89%
Profit Margin	22.08%
EBITDA Margin	33.51%
EBIT Margin	8.95%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.25
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.65%
Buyback Yield	-3.11%
Shareholder Yield	-1.27%
Earnings Yield	15.94%
FCF Yield	0.12%

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

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