XOSLEMGS
Market cap22mUSD
Dec 23, Last price
1.95NOK
1D
-2.50%
1Q
-9.30%
Jan 2017
-68.86%
IPO
-99.93%
Name
Electromagnetic Geoservices ASA
Chart & Performance
Profile
Electromagnetic Geoservices ASA, together with its subsidiaries, provides electromagnetic (EM) surveying services to the offshore oil and gas exploration industry. It is involved in the planning, acquisition, processing, modelling, interpretation, and integration of EM data. The company uses its patented EM survey method to find hydrocarbons in offshore reservoirs. It engages in the provision of controlled-source EM surveying and magneto telluric surveying; imaging and interpretation; rental of software and cluster; and training services. The company has operations in Europe, the Middle East, Africa, Norway, North and South America, Asia, and the Pacific Ocean. Electromagnetic Geoservices ASA was incorporated in 2002 and is headquartered in Oslo, Norway.
Valuation
Title USD 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 | 7,988 -77.16% | 34,979 21.14% | 28,874 15.89% | |||||||
Cost of revenue | 10,261 | 17,328 | 16,128 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,273) | 17,651 | 12,746 | |||||||
NOPBT Margin | 50.46% | 44.14% | ||||||||
Operating Taxes | (21) | (46) | 417 | |||||||
Tax Rate | 3.27% | |||||||||
NOPAT | (2,252) | 17,697 | 12,329 | |||||||
Net income | (8,178) -173.07% | 11,192 127.39% | 4,922 -121.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,194 | 5,341 | 6,239 | |||||||
Long-term debt | 22,056 | 25,061 | 31,578 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2) | (2) | 4,810 | |||||||
Net debt | 13,995 | 18,968 | 27,962 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,952 | 16,560 | 23,621 | |||||||
CAPEX | (946) | (1,952) | (2,749) | |||||||
Cash from investing activities | (946) | (1,953) | (2,749) | |||||||
Cash from financing activities | (5,185) | (13,027) | (15,197) | |||||||
FCF | 4,048 | 20,402 | 30,267 | |||||||
Balance | ||||||||||
Cash | 10,255 | 11,434 | 9,855 | |||||||
Long term investments | ||||||||||
Excess cash | 9,856 | 9,685 | 8,411 | |||||||
Stockholders' equity | (54,122) | (45,948) | (57,149) | |||||||
Invested Capital | 76,640 | 76,296 | 86,868 | |||||||
ROIC | 21.69% | 12.93% | ||||||||
ROCE | 58.16% | 42.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 131,082 | 130,970 | 131,143 | |||||||
Price | 2.55 59.18% | 1.60 34.40% | 1.19 -8.31% | |||||||
Market cap | 334,259 59.31% | 209,814 34.22% | 156,322 -8.19% | |||||||
EV | 348,254 | 230,359 | 185,855 | |||||||
EBITDA | 4,794 | 28,760 | 24,161 | |||||||
EV/EBITDA | 72.64 | 8.01 | 7.69 | |||||||
Interest | 3,015 | 2,729 | 3,559 | |||||||
Interest/NOPBT | 15.46% | 27.92% |