XOSL
EIOF
Market cap80mUSD
Apr 29, Last price
11.45NOK
1D
0.44%
1Q
-14.81%
Jan 2017
133.94%
IPO
-71.47%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 759,400 8.57% | 699,459 10.20% | 634,722 11.46% | |||||||
Cost of revenue | 180,701 | 342,082 | 264,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 578,699 | 357,377 | 369,905 | |||||||
NOPBT Margin | 76.20% | 51.09% | 58.28% | |||||||
Operating Taxes | 2,295 | (11) | 49 | |||||||
Tax Rate | 0.40% | 0.01% | ||||||||
NOPAT | 576,404 | 357,388 | 369,856 | |||||||
Net income | 82,743 -83.93% | 514,742 48.75% | 346,056 1,025.90% | |||||||
Dividends | (18,246) | |||||||||
Dividend yield | 1.86% | |||||||||
Proceeds from repurchase of equity | 28,321 | |||||||||
BB yield | -2.81% | |||||||||
Debt | ||||||||||
Debt current | 135,070 | 131,457 | 993,751 | |||||||
Long-term debt | 833,838 | 825,590 | 155,332 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 189 | 1,000 | ||||||||
Net debt | 573,065 | 321,583 | 352,430 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 371,726 | 186,733 | 346,056 | |||||||
CAPEX | (580,113) | (388,615) | (103,410) | |||||||
Cash from investing activities | (531,107) | (172,621) | 1,171,438 | |||||||
Cash from financing activities | 56,399 | (170,917) | (1,061,820) | |||||||
FCF | 365,391 | (391,522) | 1,353,185 | |||||||
Balance | ||||||||||
Cash | 395,843 | 498,859 | 655,687 | |||||||
Long term investments | 136,605 | 140,966 | ||||||||
Excess cash | 357,873 | 600,491 | 764,917 | |||||||
Stockholders' equity | 1,526,108 | 116,502 | 750,143 | |||||||
Invested Capital | 2,365,739 | 2,518,617 | 1,241,297 | |||||||
ROIC | 23.60% | 19.01% | 28.71% | |||||||
ROCE | 21.23% | 13.56% | 18.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,224 | 72,983 | 62,150 | |||||||
Price | 13.38 -3.04% | 13.80 53.33% | 9.00 121.13% | |||||||
Market cap | 979,736 -2.72% | 1,007,165 80.06% | 559,350 121.13% | |||||||
EV | 1,812,665 | 1,441,601 | 975,025 | |||||||
EBITDA | 578,699 | 357,377 | 512,812 | |||||||
EV/EBITDA | 3.13 | 4.03 | 1.90 | |||||||
Interest | 41,776 | 85,190 | 90,226 | |||||||
Interest/NOPBT | 7.22% | 23.84% | 24.39% |