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MarketScreener Homepage  >  Equities  >  Oslo Bors  >  Flex LNG Ltd.    FLNG   BMG359472021

FLEX LNG LTD.

(FLNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales - 27,3 77,2 118 232 321
EBITDA -1,48 -12,6 46,4 84,7 183 229
Operating profit (EBIT) -1,49 -12,6 29,0 55,7 133 175
Pre-Tax Profit (EBT) -1,79 -10,4 11,8 18,6 90,4 111
Net income -1,79 -10,4 11,8 20,2 90,4 111
P/E ratio - -52,6x 71,5x 25,4x 6,02x 4,91x
EPS (  ) - -0,30 0,20 0,40 1,68 2,06
Dividend per Share (  ) - - - 0,30 0,88 0,99
Yield - - - 2,93% 8,72% 9,81%
Reference price ( $ ) 12,736 15,775 14,291 10,108 10,108 10,108
Announcement Date 02/28/2017
08:00am
02/27/2018
07:30am
02/28/2019
05:31am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 5,56 150 400 654 1 248 1 354
Finance - - - - - -
Operating income (EBITDA) -1,48 -12,6 46,4 84,7 183 229
Leverage
(Debt/EBITDA)
- - 8,62x 7,72x 6,82x 5,90x
Capital Expenditure 1,20 77,7 583 291 685 253
Free Cash Flow (FCF) -2,28 -95,4 -548 -245 -559 -89,3
Book Value Per Share (BVPS) (  ) - 14,1 15,3 15,5 16,4 17,1
Cash Flow per Share (  ) - -0,48 0,63 1,00 2,10 3,00
Announcement Date 02/28/2017
08:00am
02/27/2018
07:30am
02/28/2019
05:31am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 547 M $ -
Entreprise Value (EV) 1 200 M $ 1 795 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,4x 6,02x
Capitalization / Revenue 4,62x 2,36x
EV / Revenue 10,1x 5,18x
EV / EBITDA 14,2x 6,57x
Yield (DPS / Price) 2,93% 8,72%
Price to book (Price / BVPS) 0,65x 0,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 47,1% 57,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x 1,46x
Net Margin (Net Profit / Revenue) 17,1% 39,0%
ROA (Net Profit / Asset) 1,40% 4,47%
ROE (Net Profit / Equities) 2,53% 10,4%
Rate of Dividend 74,6% 52,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   246% 296%
Cash Flow / Sales 45,7% 49,1%
Capital Intensity (Assets / Sales) 12,2x 8,73x
Financial Leverage (Net Debt / EBITDA) 7,72x 6,82x
EPS & Dividend