Eidesvik Offshore ASA Statistics
Total Valuation
OSL:EIOF has a market cap or net worth of NOK 970.68 million. The enterprise value is 1.78 billion.
Market Cap | 970.68M |
Enterprise Value | 1.78B |
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 12.42.
PE Ratio | 12.42 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -7.41.
EV / Earnings | 22.91 |
EV / Sales | 2.25 |
EV / EBITDA | 5.95 |
EV / EBIT | 16.06 |
EV / FCF | -7.41 |
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 -11.69% 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 | -11.69% |
50-Day Moving Average | 13.15 |
200-Day Moving Average | 12.83 |
Relative Strength Index (RSI) | 53.65 |
Average Volume (20 Days) | 13,252 |
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 2.26%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.26% |
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 | 8.01% |
FCF Yield | -24.79% |
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 |