XOSLEQVA
Market cap30mUSD
Dec 23, Last price
4.58NOK
1D
-0.87%
1Q
-18.51%
Jan 2017
-27.56%
IPO
-79.91%
Name
Eqva ASA
Chart & Performance
Profile
Eqva ASA, a knowledge-based maritime company, primarily engages in the shipbuilding business worldwide. It operates in two segments, Shipbuilding Technology and Other. The company provides newbuilding, rebuilding, and service assignments on vessels for offshore oil production, renewable energy production, fishing, and fish farming for ship owners. It delivers technology for customers within the seafood, energy, and transport sectors. The company was formerly known as Havyard Group ASA and changed its name to Eqva ASA in November 2022. Eqva ASA was founded in 1999 and is headquartered in Fosnavåg, Norway.
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 | 659,340 44.46% | 456,431 -49.45% | 902,893 -61.13% | |||||||
Cost of revenue | 595,732 | 265,637 | 664,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,608 | 190,794 | 238,403 | |||||||
NOPBT Margin | 9.65% | 41.80% | 26.40% | |||||||
Operating Taxes | 1,098 | (15,796) | (957) | |||||||
Tax Rate | 1.73% | |||||||||
NOPAT | 62,510 | 206,590 | 239,360 | |||||||
Net income | (23,733) 10.85% | (21,410) -106.17% | 347,200 308.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,178) | 2,120 | 202,496 | |||||||
BB yield | 0.54% | -1.01% | -117.74% | |||||||
Debt | ||||||||||
Debt current | 81,803 | 24,117 | 567 | |||||||
Long-term debt | 146,413 | 173,735 | 4,930 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,768 | 41,475 | 31,933 | |||||||
Net debt | 170,913 | 101,145 | (337,558) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (68,487) | (33,006) | 340,416 | |||||||
CAPEX | (6,773) | (3,254) | (22,854) | |||||||
Cash from investing activities | 18,597 | (26,118) | (349,914) | |||||||
Cash from financing activities | 25,133 | (33,173) | 81,241 | |||||||
FCF | (2,597) | 59,991 | 893,295 | |||||||
Balance | ||||||||||
Cash | 35,984 | 47,512 | 139,811 | |||||||
Long term investments | 21,319 | 49,195 | 203,244 | |||||||
Excess cash | 24,336 | 73,885 | 297,910 | |||||||
Stockholders' equity | 95,278 | 116,977 | 275,281 | |||||||
Invested Capital | 523,822 | 464,975 | 57,002 | |||||||
ROIC | 12.64% | 79.16% | 46.65% | |||||||
ROCE | 11.60% | 35.41% | 71.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,987 | 71,664 | 24,781 | |||||||
Price | 3.01 2.38% | 2.94 -57.64% | 6.94 -47.03% | |||||||
Market cap | 216,681 2.84% | 210,693 22.51% | 171,980 -47.03% | |||||||
EV | 392,913 | 315,225 | (165,578) | |||||||
EBITDA | 78,720 | 200,653 | 244,171 | |||||||
EV/EBITDA | 4.99 | 1.57 | ||||||||
Interest | 27,025 | 11,214 | 3,315 | |||||||
Interest/NOPBT | 42.49% | 5.88% | 1.39% |