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MarketScreener Homepage  >  Equities  >  Oslo Bors  >  TGS-Nopec Geophysical Company    TGS   NO0003078800

TGS-NOPEC GEOPHYSICAL COMPANY

(TGS)
  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 456 492 622 798 964 1 039
EBITDA 363 409 531 678 819 886
Operating profit (EBIT) 53,0 97,0 172 267 346 406
Pre-Tax Profit (EBT) 52,7 99,6 237 290 342 414
Net income 22,2 75,6 179 213 272 322
P/E ratio 101x 32,4x 14,0x 15,4x 11,8x 9,90x
EPS ( $ ) 0,22 0,73 1,73 1,77 2,30 2,75
Dividend per Share ( $ ) 0,60 0,65 0,87 1,10 1,34 1,48
Yield 2,70% 2,75% 3,60% 4,06% 4,93% 5,45%
Reference price ( $ ) 22,196 23,657 24,161 27,210 27,210 27,210
Announcement Date 02/02/2017
06:00am
02/08/2018
06:00am
02/07/2019
06:05am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 191 247 271 339 384 454
Operating income (EBITDA) 363 409 531 678 819 886
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 241 348 288 395 516 555
Free Cash Flow (FCF) 82,9 113 101 232 185 236
Book Value Per Share (BVPS) ( $ ) 11,5 11,7 12,2 14,0 14,6 15,9
Cash Flow per Share ( $ ) 3,19 4,45 3,76 5,70 6,30 7,00
Announcement Date 02/02/2017
06:00am
02/08/2018
06:00am
02/07/2019
06:05am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 202 M $ -
Entreprise Value (EV) 2 863 M $ 2 817 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,4x 11,8x
Capitalization / Revenue 4,01x 3,32x
EV / Revenue 3,59x 2,97x
EV / EBITDA 4,22x 3,50x
Yield (DPS / Price) 4,06% 4,93%
Price to book (Price / BVPS) 1,94x 1,86x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 33,5% 35,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,96x 1,42x
Net Margin (Net Profit / Revenue) 26,7% 28,2%
ROA (Net Profit / Asset) 11,1% 10,6%
ROE (Net Profit / Equities) 14,3% 16,1%
Rate of Dividend 62,3% 58,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   49,6% 53,5%
Cash Flow / Sales 84,1% 76,9%
Capital Intensity (Assets / Sales) 2,40x 2,66x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend