Financials Civeo Corporation

Equities

CVEO

CA17878Y2078

Real Estate Development & Operations

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
25 USD -3.21% Intraday chart for Civeo Corporation -2.53% +9.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 218.7 197.6 273.2 473.3 336.9 366.5 - -
Enterprise Value (EV) 1 572.3 197.6 440.1 596.3 399.2 336.5 369.8 366.5
P/E ratio -3.58 x -1.44 x -479 x 196 x 11.4 x 179 x 52.1 x -
Yield - - - - 2.19% 4% 4% -
Capitalization / Revenue 0.41 x 0.37 x 0.46 x 0.68 x 0.48 x 0.56 x 0.55 x 0.52 x
EV / Revenue 1.08 x 0.37 x 0.74 x 0.86 x 0.57 x 0.51 x 0.55 x 0.52 x
EV / EBITDA 5.28 x 1.83 x 4.03 x 5.29 x 3.91 x 3.91 x 3.9 x -
EV / FCF 12.8 x 1.84 x 6.03 x 8.99 x 10.2 x 6.42 x 7.36 x 6.1 x
FCF Yield 7.81% 54.3% 16.6% 11.1% 9.82% 15.6% 13.6% 16.4%
Price to Book 0.45 x - 0.75 x 1.58 x 1.07 x 1.22 x 1.27 x -
Nbr of stocks (in thousands) 14,129 14,215 14,250 15,217 14,746 14,659 - -
Reference price 2 15.48 13.90 19.17 31.10 22.85 25.00 25.00 25.00
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 527.6 529.7 594.5 697.1 700.8 653.6 672.3 698.5
EBITDA 1 108.4 108.1 109.1 112.8 102 86.11 94.85 -
EBIT 1 -22.9 11.6 13.99 17.02 39.49 20.1 23.6 14
Operating Margin -4.34% 2.19% 2.35% 2.44% 5.63% 3.08% 3.51% 2%
Earnings before Tax (EBT) 1 -69.08 -143.4 5.873 10.73 40.36 10.73 18.45 -
Net income 1 -60.34 -136.1 -0.575 2.226 30.16 2.045 6.774 -
Net margin -11.44% -25.7% -0.1% 0.32% 4.3% 0.31% 1.01% -
EPS 2 -4.320 -9.640 -0.0400 0.1590 2.010 0.1400 0.4800 -
Free Cash Flow 1 44.67 107.3 72.96 66.35 39.19 52.43 50.23 60.1
FCF margin 8.47% 20.25% 12.27% 9.52% 5.59% 8.02% 7.47% 8.6%
FCF Conversion (EBITDA) 41.22% 99.2% 66.85% 58.84% 38.41% 60.88% 52.96% -
FCF Conversion (Net income) - - - 2,980.77% 129.95% 2,563.32% 741.58% -
Dividend per Share 2 - - - - 0.5000 1.000 1.000 -
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 155.1 159.8 165.7 185 184.2 162.2 167.6 178.8 183.6 170.8 166.1 168.3 173.7 156.9 159.8
EBITDA 1 26.18 34.51 25.56 37.08 35.03 15.1 20.17 31.6 32.91 17.36 17.25 24.34 29.42 17.48 19.2
EBIT 1 6.01 7.814 4.237 14.24 10.78 -12.25 -3.904 10.17 16.04 22.05 -0.1 7.466 13.05 -0.5697 -0.002
Operating Margin 3.88% 4.89% 2.56% 7.7% 5.85% -7.55% -2.33% 5.69% 8.74% 12.91% -0.06% 4.44% 7.51% -0.36% -0%
Earnings before Tax (EBT) 1 2.792 11.91 3.465 12.05 9.976 -14.76 -5.078 7.045 8.009 30.39 -3.645 6.087 9.851 -2.148 -0.441
Net income 1 0.062 9.792 0.923 9.078 5.225 -13 -6.353 4.463 9.022 23.02 -5.133 2.335 4.586 -2.021 -1.174
Net margin 0.04% 6.13% 0.56% 4.91% 2.84% -8.02% -3.79% 2.5% 4.91% 13.48% -3.09% 1.39% 2.64% -1.29% -0.73%
EPS 2 0.004300 0.5800 0.0600 0.5400 0.3200 -1.310 -0.4200 0.3000 0.6100 1.550 -0.3500 0.1600 0.3167 -0.1400 -0.0800
Dividend per Share 2 - - - - - - - - 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 10/28/21 2/28/22 4/29/22 7/29/22 10/28/22 2/28/23 4/28/23 7/28/23 10/27/23 2/29/24 4/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 354 - 167 123 62.2 - 3.29 -
Net Cash position 1 - - - - - 30 - -
Leverage (Debt/EBITDA) 3.263 x - 1.529 x 1.091 x 0.6099 x - 0.0347 x -
Free Cash Flow 1 44.7 107 73 66.4 39.2 52.4 50.2 60.1
ROE (net income / shareholders' equity) - - 0.81% 1.69% - -1.4% 1.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 34.70 - 25.40 19.70 21.30 20.40 19.60 -
Cash Flow per Share 5.350 8.310 - - - - - -
Capex 1 29.8 10.1 15.6 25.4 31.6 32.5 30 27.9
Capex / Sales 5.65% 1.9% 2.62% 3.65% 4.51% 4.97% 4.47% 3.99%
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25 USD
Average target price
31.5 USD
Spread / Average Target
+26.00%
Consensus
  1. Stock Market
  2. Equities
  3. CVEO Stock
  4. Financials Civeo Corporation