XOSLEIOF
Market cap84mUSD
Dec 23, Last price
13.20NOK
1D
-0.60%
1Q
-13.73%
Jan 2017
169.69%
IPO
-67.11%
Name
Eidesvik Offshore ASA
Chart & Performance
Profile
Eidesvik Offshore ASA operates as a shipping company in Norway. It operates through Supply, Subsea/Wind, and Seismic segments. The company delivers shipping services to customers who produce seismic data; subsea inspection, maintenance, repair, and construction services for subsea work in the oil industry; and shipping services to the offshore oil industry. It operates 8 large supply vessels; a fleet of 4 vessels related to seismic; and a fleet of 4 vessels related to subsea/wind. The company was founded in 2004 and is headquartered in Bømlo, Norway. Eidesvik Offshore ASA operates as a subsidiary of Eidesvik Invest AS.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 699,459 10.20% | 634,722 11.46% | 569,481 11.57% | |||||||
Cost of revenue | 342,082 | 264,817 | 343,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 357,377 | 369,905 | 225,506 | |||||||
NOPBT Margin | 51.09% | 58.28% | 39.60% | |||||||
Operating Taxes | (11) | 49 | (16) | |||||||
Tax Rate | 0.01% | |||||||||
NOPAT | 357,388 | 369,856 | 225,522 | |||||||
Net income | 514,742 48.75% | 346,056 1,025.90% | 30,736 -123.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 28,321 | |||||||||
BB yield | -2.81% | |||||||||
Debt | ||||||||||
Debt current | 131,457 | 993,751 | 97,635 | |||||||
Long-term debt | 825,590 | 155,332 | 1,149,749 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 189 | 1,000 | (2) | |||||||
Net debt | 321,583 | 352,430 | 794,163 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 186,733 | 346,056 | 71,098 | |||||||
CAPEX | (388,615) | (103,410) | (93,135) | |||||||
Cash from investing activities | (172,621) | 1,171,438 | 228,487 | |||||||
Cash from financing activities | (170,917) | (1,061,820) | (480,824) | |||||||
FCF | (391,522) | 1,353,185 | 89,004 | |||||||
Balance | ||||||||||
Cash | 498,859 | 655,687 | 303,135 | |||||||
Long term investments | 136,605 | 140,966 | 150,086 | |||||||
Excess cash | 600,491 | 764,917 | 424,747 | |||||||
Stockholders' equity | 116,502 | 750,143 | 343,194 | |||||||
Invested Capital | 2,518,617 | 1,241,297 | 1,335,410 | |||||||
ROIC | 19.01% | 28.71% | 11.49% | |||||||
ROCE | 13.56% | 18.57% | 13.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,983 | 62,150 | 62,150 | |||||||
Price | 13.80 53.33% | 9.00 121.13% | 4.07 33.88% | |||||||
Market cap | 1,007,165 80.06% | 559,350 121.13% | 252,950 33.88% | |||||||
EV | 1,441,601 | 975,025 | 1,049,678 | |||||||
EBITDA | 357,377 | 512,812 | 433,466 | |||||||
EV/EBITDA | 4.03 | 1.90 | 2.42 | |||||||
Interest | 85,190 | 90,226 | 74,414 | |||||||
Interest/NOPBT | 23.84% | 24.39% | 33.00% |