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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 456 492 622 760 778 764
EBITDA 363 409 531 625 642 637
Operating profit (EBIT) 53,0 97,0 172 244 199 227
Pre-Tax Profit (EBT) 52,7 99,6 237 264 212 321
Net income 22,2 75,6 179 188 124 187
P/E ratio 871x 266x 121x 8,38x 11,2x 8,95x
EPS ( $ ) 0,22 0,73 1,73 1,69 1,26 1,58
Dividend per Share ( $ ) 0,60 0,65 0,87 1,12 1,23 1,21
Yield 0,31% 0,33% 0,42% 7,91% 8,65% 8,51%
Reference price ( $ ) 191,700 194,200 208,800 14,166 14,166 14,166
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 191 247 271 287 309 305
Operating income (EBITDA) 363 409 531 625 642 637
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 241 348 288 323 419 443
Free Cash Flow (FCF) 82,9 113 101 224 164 174
Book Value Per Share (BVPS) ( $ ) 11,5 11,7 12,2 14,0 13,1 13,7
Cash Flow per Share ( $ ) 3,19 4,45 3,76 4,63 4,83 4,14
Announcement Date 02/02/2017
06:00am
02/08/2018
06:00am
02/07/2019
06:05am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 656 M $ -
Entreprise Value (EV) 1 369 M $ 1 347 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,38x 11,2x
Capitalization / Revenue 2,18x 2,13x
EV / Revenue 1,80x 1,76x
EV / EBITDA 2,19x 2,13x
Yield (DPS / Price) 7,91% 8,65%
Price to book (Price / BVPS) 1,01x 1,09x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 32,1% 25,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,88x -
Net Margin (Net Profit / Revenue) 24,8% 16,0%
ROA (Net Profit / Asset) 10,2% 2,60%
ROE (Net Profit / Equities) 12,6% 9,69%
Rate of Dividend 66,3% 97,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   42,5% 53,9%
Cash Flow / Sales 71,2% 72,6%
Capital Intensity (Assets / Sales) 2,43x 6,15x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend