Eidesvik Offshore ASA Statistics
Total Valuation
Eidesvik Offshore ASA has a market cap or net worth of NOK 1.17 billion. The enterprise value is 1.77 billion.
Market Cap | 1.17B |
Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 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 8.16% in one year.
Shares Outstanding | 72.98M |
Shares Change (YoY) | +8.16% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 2.83% |
Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 6.94.
PE Ratio | 6.94 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.78 |
P/FCF Ratio | 25.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 37.94.
EV / Earnings | 10.47 |
EV / Sales | 2.36 |
EV / EBITDA | 5.75 |
EV / EBIT | 13.31 |
EV / FCF | 37.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 47.35.
Current Ratio | 1.78 |
Quick Ratio | 1.75 |
Debt / Equity | 47.35 |
Debt / EBITDA | 2.75 |
Debt / FCF | 17.62 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 12.01% |
Return on Assets (ROA) | 2.84% |
Return on Capital (ROIC) | 3.20% |
Revenue Per Employee | 1.81M |
Profits Per Employee | 407,361 |
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 increased by +23.69% in the last 52 weeks. The beta is 0.77, so Eidesvik Offshore ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +23.69% |
50-Day Moving Average | 17.71 |
200-Day Moving Average | 15.23 |
Relative Strength Index (RSI) | 35.40 |
Average Volume (20 Days) | 100,851 |
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 751.70 million and earned 169.46 million in profits. Earnings per share was 2.32.
Revenue | 751.70M |
Gross Profit | 418.35M |
Operating Income | 124.19M |
Pretax Income | 195.01M |
Net Income | 169.46M |
EBITDA | 291.38M |
EBIT | 124.19M |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 444.34 million in cash and 823.92 million in debt, giving a net cash position of -379.58 million or -5.20 per share.
Cash & Cash Equivalents | 444.34M |
Total Debt | 823.92M |
Net Cash | -379.58M |
Net Cash Per Share | -5.20 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 20.69 |
Working Capital | 323.98M |
Cash Flow
In the last 12 months, operating cash flow was 352.29 million and capital expenditures -305.54 million, giving a free cash flow of 46.75 million.
Operating Cash Flow | 352.29M |
Capital Expenditures | -305.54M |
Free Cash Flow | 46.75M |
FCF Per Share | 0.64 |
Margins
Gross margin is 55.65%, with operating and profit margins of 16.52% and 22.54%.
Gross Margin | 55.65% |
Operating Margin | 16.52% |
Pretax Margin | 25.94% |
Profit Margin | 22.54% |
EBITDA Margin | 38.76% |
EBIT Margin | 16.52% |
FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.77% |
Buyback Yield | -8.16% |
Shareholder Yield | -6.60% |
Earnings Yield | 14.40% |
FCF Yield | 3.98% |
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 |