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OTCM
GEOUF
Market cap91mUSD
May 16, Last price  
1.70USD
Name

Golden Energy Offshore Services AS

Chart & Performance

D1W1MN
P/E
—
P/S
1.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.60%
Rev. gr., 5y
35.96%
Revenues
513m
+144.10%
63,499,945103,945,19289,470,64086,835,90261,160,828110,366,02670,046,58571,188,954141,054,000210,086,000512,816,000
Net income
-85m
L+892.31%
-2,125,031-117,608,895-100,424,3612,216,98475,561,622-17,196,491-156,237,777-63,158,850-57,889,000-8,532,000-84,664,000
CFO
267m
P
4,553,88020,570,2451,567,56541,676,2924,939,45236,794,49840,645,5845,812,591-103,856,000-105,980,000266,693,000

Profile

Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. The company owns four platform supply vessels. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway.
URL
https://www.geoff.no/
IPO date
Apr 05, 2018
Employees
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
512,816
144.10%
210,086
48.94%
141,054
98.14%
Cost of revenue
79,986
170,150
151,263
Unusual Expense (Income)
NOPBT
432,830
39,936
(10,209)
NOPBT Margin
84.40%
19.01%
Operating Taxes
(76,769)
Tax Rate
NOPAT
432,830
39,936
66,560
Net income
(84,664)
892.31%
(8,532)
-85.26%
(57,889)
-8.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
397,872
11,644
BB yield
Debt
Debt current
239,305
220,867
79,287
Long-term debt
730,818
747,453
372,028
Deferred revenue
Other long-term liabilities
(2)
(1,000)
(1,000)
Net debt
933,158
927,090
530,602
Cash flow
Cash from operating activities
266,693
(105,980)
(103,856)
CAPEX
(57,547)
(1,017,410)
Cash from investing activities
(57,547)
(776,741)
(7,277)
Cash from financing activities
(212,762)
922,995
111,028
FCF
494,326
(1,030,309)
(233,609)
Balance
Cash
36,965
41,230
(79,287)
Long term investments
Excess cash
11,324
30,726
Stockholders' equity
501,337
501,691
(90,472)
Invested Capital
1,403,237
1,464,996
570,512
ROIC
30.18%
3.92%
12.52%
ROCE
30.60%
2.67%
EV
Common stock shares outstanding
25,098
9,003
50,489
Price
Market cap
EV
EBITDA
512,816
73,175
(103,571)
EV/EBITDA
Interest
120,144
87,537
69,648
Interest/NOPBT
27.76%
219.19%