A Business at a Glance
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EIDESVIK OFFSHORE operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 7.7M | 7.7M | 49M | 43M | -14M |
| EPS | $0.11 | $0.11 | $0.67 | $0.58 | $-0.21 |
| Free Cash Flow | -20M | -20M | -13M | 11M | 11M |
| ROIC | 10.3% | 5.1% | 40.7% | 31.5% | -6.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.53 | 0.10 | 4.72 |
| Dividends/Share | $0.02 | $0.02 | - | - | - |
| Operating Income | 12M | 12M | 55M | 58M | -22M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 5.3% | 5.4% | 40.7% | 57.4% | -27.6% |
| Shares Outstanding | 73M | 73M | 73M | 73M | 67M |
| Metric | 2020 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -22M | 58M | 55M | 12M | 12M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -14M | 43M | 49M | 7.7M | 7.7M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -6.8% | 31.5% | 40.7% | 5.1% | 10.3% |
| ROE | -27.6% | 57.4% | 40.7% | 5.4% | 5.3% |
| ROA | -4.3% | 14.8% | 19.4% | 2.9% | 2.8% |
| Cash Flow | |||||
| Op. Cash Flow | 26M | 22M | 24M | 35M | 35M |
| Free Cash Flow | 11M | 11M | -13M | -20M | -20M |
| Owner Earnings | 4.3M | 6.9M | 8.6M | 18M | 18M |
| CapEx | 15M | 11M | 37M | 54M | 54M |
| Maint. CapEx | 22M | 15M | 15M | 17M | 17M |
| Growth CapEx | 0 | 0 | 22M | 37M | 37M |
| D&A | 22M | 15M | 15M | 17M | 17M |
| CapEx/OCF | 58.6% | 49.5% | 154.6% | 157.3% | 157.3% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 1.7M | 1.7M |
| Dividend Yield | N/A | N/A | N/A | 1.7% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.6M | 101M | 183M | 11M | 11M |
| Balance Sheet | |||||
| Net Debt | 196M | -58M | 29M | 40M | -37M |
| Cash & Equiv. | 46M | 69M | 47M | 37M | 37M |
| Long-Term Debt | N/A | N/A | 64M | 65M | 65M |
| Debt/Equity | 4.72 | 0.10 | 0.53 | 0.53 | 0.00 |
| Interest Coverage | -1.7 | 5.9 | 7.7 | 4.0 | 4.0 |
| Equity | 51M | 97M | 143M | 147M | 147M |
| Total Assets | 331M | 245M | 258M | 275M | 275M |
| Total Liabilities | 279M | 148M | 104M | 104M | 104M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 44M | 72M | 114M | 118M | 118M |
| Working Capital | N/A | N/A | 41M | 26M | 26M |
| Current Assets | N/A | N/A | 75M | 58M | 58M |
| Current Liabilities | N/A | N/A | 33M | 32M | 32M |
| Per Share Data | |||||
| EPS | -0.21 | 0.58 | 0.67 | 0.11 | 0.11 |
| Owner EPS | 0.06 | 0.09 | 0.12 | 0.24 | 0.24 |
| Book Value | 0.77 | 1.33 | 1.95 | 2.00 | 2.00 |
| Cash Flow/Share | 0.40 | 0.30 | 0.33 | 0.47 | 0.34 |
| Dividends/Share | N/A | N/A | N/A | 0.02 | 0.02 |
| Shares Out. | 66.5M | 73.0M | 73.0M | 73.2M | 73.2M |
| Valuation | |||||
| P/E Ratio | -1.7 | 1.5 | 2.0 | 11.4 | 157.9 |
| P/FCF | 2.2 | 5.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | 0.1 | 2.3 | 11.0 | 101.9 |
| Price/Book | 0.5 | 0.7 | 0.7 | 0.6 | 8.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 45.3% | 17.2% | -13.2% | -22.5% | -1.6% |
| Market Cap | 24M | 64M | 99M | 88M | 1.2B |
| Avg. Price | 0.38 | 0.81 | 1.19 | 1.41 | 16.70 |
| Year-End Price | 0.36 | 0.88 | 1.36 | 1.20 | 16.70 |
EIDESVIK OFFSHORE passes 3 of 9 quality checks, indicating weak fundamentals.
EIDESVIK OFFSHORE trades at 157.8x trailing earnings, compared to its 15-year median P/E of 2.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 17.6%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is -13.4%.
EIDESVIK OFFSHORE (EIOF-OL) has a current P/E ratio of 157.8, compared to its historical median P/E of 2.0. The stock is currently considered Expensive based on its historical valuation range.
EIDESVIK OFFSHORE (EIOF-OL) has a 5-year average return on invested capital (ROIC) of 17.6%. This indicates strong capital allocation and a potential competitive advantage.
EIDESVIK OFFSHORE (EIOF-OL) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, EIDESVIK OFFSHORE (EIOF-OL) pays a dividend with a trailing twelve-month yield of 0.14%.
Based on historical P/E analysis, EIDESVIK OFFSHORE (EIOF-OL) appears expensive. The current P/E of 157.8 is 7685% above its historical median of 2.0. The estimated fair value CAGR (P/E method) is 29.1%.
EIDESVIK OFFSHORE (EIOF-OL) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
EIDESVIK OFFSHORE (EIOF-OL) generated $-20 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EIDESVIK OFFSHORE (EIOF-OL) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
EIDESVIK OFFSHORE (EIOF-OL) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
EIDESVIK OFFSHORE (EIOF-OL) has a return on equity (ROE) of 5.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for EIDESVIK OFFSHORE (EIOF-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EIDESVIK OFFSHORE (EIOF-OL) has a book value per share of $2.00, based on its most recent annual SEC filing.