NorAm Drilling AS Statistics

Total Valuation

OSL:NORAM has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.13 billion.

Market Cap	1.23B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

OSL:NORAM has 43.32 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	43.32M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	49.07%
Owned by Institutions (%)	11.86%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 49.91 and the forward PE ratio is 42.38.

PE Ratio	49.91
Forward PE	42.38
PS Ratio	1.05
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	9.18
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.47.

EV / Earnings	44.25
EV / Sales	0.97
EV / EBITDA	4.16
EV / EBIT	23.33
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.88

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	4.12M
Profits Per Employee	90,167
Employee Count	284
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.51% in the last 52 weeks. The beta is -0.20, so OSL:NORAM's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-30.51%
50-Day Moving Average	31.21
200-Day Moving Average	35.29
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	67,709

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:NORAM had revenue of NOK 1.17 billion and earned 25.61 million in profits. Earnings per share was 0.57.

Revenue	1.17B
Gross Profit	814.40M
Operating Income	48.56M
Pretax Income	50.58M
Net Income	25.61M
EBITDA	272.12M
EBIT	48.56M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 95.03 million in cash and n/a in debt, giving a net cash position of 95.03 million or 2.19 per share.

Cash & Cash Equivalents	95.03M
Total Debt	n/a
Net Cash	95.03M
Net Cash Per Share	2.19
Equity (Book Value)	667.28M
Book Value Per Share	15.43
Working Capital	87.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.98 million and capital expenditures -38.23 million, giving a free cash flow of 133.75 million.

Operating Cash Flow	171.98M
Capital Expenditures	-38.23M
Free Cash Flow	133.75M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 69.53%, with operating and profit margins of 4.15% and 2.19%.

Gross Margin	69.53%
Operating Margin	4.15%
Pretax Margin	4.32%
Profit Margin	2.19%
EBITDA Margin	23.23%
EBIT Margin	4.15%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 19.47%.

Dividend Per Share	5.47
Dividend Yield	19.47%
Dividend Growth (YoY)	-35.25%
Years of Dividend Growth	n/a
Payout Ratio	690.68%
Buyback Yield	-3.18%
Shareholder Yield	16.29%
Earnings Yield	2.09%
FCF Yield	10.89%

Dividend Details

Stock Splits

The last stock split was on November 21, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 21, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

OSL:NORAM has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a