Financials Dolphin Drilling ASA Oslo Bors

Equities

DDASA

NO0003089005

Oil & Gas Drilling

Delayed Oslo Bors 5-day change 1st Jan Change
- NOK -.--% Intraday chart for Dolphin Drilling ASA -61.92% -23.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,603 1,348 1,348 -
Enterprise Value (EV) 2 1,236 1,663 1,672 1,341
P/E ratio -2.44 x -13.9 x 242 x 2.35 x
Yield - - - -
Capitalization / Revenue 7.33 x 2.48 x 1.04 x 0.63 x
EV / Revenue 5.65 x 2.22 x 1.29 x 0.63 x
EV / EBITDA -2.19 x -19.8 x 7.06 x 1.65 x
EV / FCF -1.99 x -1.2 x -3.33 x 5.02 x
FCF Yield -50.2% -83.7% -30% 19.9%
Price to Book 1.94 x 1.25 x 0.92 x 0.7 x
Nbr of stocks (in thousands) 124,319 219,890 219,890 -
Reference price 3 1.316 0.5537 0.5537 0.5537
Announcement Date 2/28/23 2/26/24 - -
1USD in Million2NOK in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 1,250 218.7 749.8 1,295 2,132
EBITDA 1 -606.5 -563.9 -84.13 236.9 814.2
EBIT 1 -4,090 -642.7 56.78 131.7 648.6
Operating Margin -327.12% -293.84% 7.57% 10.17% 30.42%
Earnings before Tax (EBT) 1 -4,379 -692.4 -10.52 84.82 599.6
Net income 1 -4,349 -699.7 -75.71 -12.34 530.3
Net margin -347.9% -319.91% -10.1% -0.95% 24.87%
EPS 2 - -0.5400 -0.0600 0.002290 0.2354
Free Cash Flow 1 -1,277 -621.1 -945 -501.9 267.2
FCF margin -102.14% -283.97% -127.87% -38.76% 12.53%
FCF Conversion (EBITDA) - - - - 32.82%
FCF Conversion (Net income) - - - - 50.4%
Dividend per Share 2 - - - - -
Announcement Date 2/8/19 2/28/23 2/26/24 - -
1NOK in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4.134 19.05 228.9 257.2 248.2 332.2 198.4 330.5 407.5
EBITDA 1 -182.4 -179.9 16.8 48.89 29.44 95.19 -69.97 36.95 114
EBIT 1 -200.1 -202.1 -2.1 21.26 239.8 77.55 - - 71.13
Operating Margin -4,839.76% -1,061.11% -0.92% 8.26% 96.61% 23.34% - - 17.45%
Earnings before Tax (EBT) 1 -183.5 -207.4 3.149 8.503 184 39.48 -153.2 21.38 54.81
Net income 1 -188.7 -209.5 -16.8 -14.88 165.1 19.5 -138.1 -34.76 34.62
Net margin -4,563.92% -1,100% -7.34% -5.79% 66.53% 5.87% -69.61% -10.52% 8.49%
EPS 2 -0.1500 -0.1600 -0.0100 -0.0100 0.0700 0.008440 -0.0580 -0.008250 0.0163
Dividend per Share - - - - - - - - -
Announcement Date 2/28/23 5/9/23 8/15/23 11/28/23 2/26/24 - - - -
1NOK in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 5,267 - - 324 -
Net Cash position 1 - 367 200 - 7.07
Leverage (Debt/EBITDA) -8.684 x - - 1.366 x -
Free Cash Flow 1 -1,277 -621 -945 -502 267
ROE (net income / shareholders' equity) -89.6% - -6.24% 9.1% 30%
ROA (Net income/ Total Assets) -22.9% -47.3% -4.22% -0.7% 10.9%
Assets 1 18,959 1,480 1,794 1,764 4,865
Book Value Per Share 2 - 0.6800 0.6600 0.6000 0.7900
Cash Flow per Share - - - - -
Capex 1 271 149 403 611 303
Capex / Sales 21.67% 68.04% 54.53% 47.16% 14.19%
Announcement Date 2/8/19 2/28/23 2/26/24 - -
1NOK 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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.5537 USD
Average target price
0.9093 USD
Spread / Average Target
+64.23%
Consensus
  1. Stock Market
  2. Equities
  3. DDRIL Stock
  4. DDASA Stock
  5. Financials Dolphin Drilling ASA