XOSLOTS
Market cap2mUSD
Sep 10, Last price
0.90NOK
Name
Oceanteam ASA
Chart & Performance
Profile
Oceanteam ASA operates as a subsea and offshore services company in Europe. It provides equipment for offshore cable laying, umbilical installations, handling of subsea cables, and on- and offshore storage and transport. The company also rents turntables, tensioners, reels, demountable carousels, and other cable handling equipment. It serves renewable, and oil and gas industries. The company was formerly known as Oceanteam Shipping ASA and changed its name to Oceanteam ASA in December 2015. Oceanteam ASA was incorporated in 2005 and is headquartered in Bærum, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 60 -98.96% | 5,747 -57.71% | |||||||
Cost of revenue | 984 | 3,529 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (924) | 2,218 | |||||||
NOPBT Margin | 38.59% | ||||||||
Operating Taxes | 6,951 | 50 | |||||||
Tax Rate | 2.25% | ||||||||
NOPAT | (7,875) | 2,168 | |||||||
Net income | (8,160) 425.77% | (1,552) -97.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,186 | 873 | |||||||
Long-term debt | 3,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,257 | ||||||||
Net debt | 1,696 | 1,138 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,261) | (7,479) | |||||||
CAPEX | (5) | (16) | |||||||
Cash from investing activities | (5) | (22,312) | |||||||
Cash from financing activities | 33 | 29,353 | |||||||
FCF | 5,093 | 23,698 | |||||||
Balance | |||||||||
Cash | 1,490 | 2,735 | |||||||
Long term investments | |||||||||
Excess cash | 1,487 | 2,448 | |||||||
Stockholders' equity | 3,708 | 11,951 | |||||||
Invested Capital | 6,583 | 14,553 | |||||||
ROIC | 7.58% | ||||||||
ROCE | 13.05% | ||||||||
EV | |||||||||
Common stock shares outstanding | 34,211 | 34,211 | |||||||
Price | 1.70 -27.66% | 2.35 -41.83% | |||||||
Market cap | 58,159 -27.66% | 80,396 -41.83% | |||||||
EV | 60,991 | 82,753 | |||||||
EBITDA | (923) | 3,347 | |||||||
EV/EBITDA | 24.72 | ||||||||
Interest | 213 | 229 | |||||||
Interest/NOPBT | 10.32% |