XWBOSBO
Market cap442mUSD
Dec 20, Last price
28.10USD
1D
-1.40%
1Q
-5.70%
Jan 2017
-63.28%
Name
Schoeller Bleckmann Oilfield Equipment AG
Chart & Performance
Profile
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells equipment for the oil and gas industry worldwide. The company operates in two segments, Advanced Manufacturing & Services, and Oilfield Equipment. The company offers non-magnetic steel grades. It also provides high precision MWD/LWD, such as collars for use as high-tech housings for special logging instruments, sensors, antennas, and generators. In addition, the company offers non-magnetic drill collars; and oil tools, including reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc., as well as repair and maintenance services. Further, it provides drilling motors for use in directional and horizontal drilling for oil and gas bits, or thru tubing applications; downhole circulation tools, which actuate the flow path of the drilling fluid in the drillstring; and completion tools to serve the multistage completion market. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft was incorporated in 1994 and is based in Ternitz, Austria.
Valuation
Title EUR 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 | 585,871 16.88% | 501,239 71.18% | 292,811 0.57% | |||||||
Cost of revenue | 477,518 | 413,154 | 277,070 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,353 | 88,085 | 15,741 | |||||||
NOPBT Margin | 18.49% | 17.57% | 5.38% | |||||||
Operating Taxes | 22,635 | 18,144 | 2,412 | |||||||
Tax Rate | 20.89% | 20.60% | 15.32% | |||||||
NOPAT | 85,718 | 69,941 | 13,329 | |||||||
Net income | 71,574 -4.82% | 75,198 258.46% | 20,978 -196.67% | |||||||
Dividends | (31,459) | (11,797) | ||||||||
Dividend yield | 4.52% | 1.29% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 82,160 | 91,847 | 61,355 | |||||||
Long-term debt | 190,395 | 180,157 | 233,856 | |||||||
Deferred revenue | (10,519) | |||||||||
Other long-term liabilities | 16,219 | 13,596 | 13,862 | |||||||
Net debt | 108,192 | (18,295) | 602 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,525 | 52,379 | 22,913 | |||||||
CAPEX | (35,486) | (30,969) | (19,433) | |||||||
Cash from investing activities | (53,393) | (25,316) | (39,898) | |||||||
Cash from financing activities | (152,905) | (44,482) | (24,407) | |||||||
FCF | (74,215) | 12,753 | (27,129) | |||||||
Balance | ||||||||||
Cash | 162,351 | 287,764 | 291,754 | |||||||
Long term investments | 2,012 | 2,535 | 2,855 | |||||||
Excess cash | 135,069 | 265,237 | 279,968 | |||||||
Stockholders' equity | 447,232 | 425,016 | 340,879 | |||||||
Invested Capital | 592,755 | 431,475 | 350,807 | |||||||
ROIC | 16.74% | 17.88% | 3.96% | |||||||
ROCE | 14.88% | 12.64% | 2.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,732 | 15,729 | 15,728 | |||||||
Price | 44.20 -24.05% | 58.20 88.05% | 30.95 -0.48% | |||||||
Market cap | 695,355 -24.04% | 915,455 88.06% | 486,783 -0.78% | |||||||
EV | 803,547 | 897,160 | 487,385 | |||||||
EBITDA | 137,355 | 121,012 | 47,537 | |||||||
EV/EBITDA | 5.85 | 7.41 | 10.25 | |||||||
Interest | 8,544 | 5,692 | 5,374 | |||||||
Interest/NOPBT | 7.89% | 6.46% | 34.14% |