Financials Electromagnetic Geoservices ASA
Equities
EMGS
NO0010358484
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.2 NOK | 0.00% | -3.30% | -13.73% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.56 | 31.05 | 19.96 | 17.73 | 21.41 | 32.85 |
Enterprise Value (EV) 1 | 44.42 | 60.85 | 59.58 | 38.93 | 34.92 | 44.52 |
P/E ratio | -0.47 x | 2.16 x | -0.85 x | 3.6 x | 1.91 x | -4.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.36 x | 0.8 x | 0.61 x | 0.61 x | 4.11 x |
EV / Revenue | 1.41 x | 0.7 x | 2.39 x | 1.35 x | 1 x | 5.57 x |
EV / EBITDA | -3.95 x | 1.68 x | -25.4 x | 2.54 x | 1.8 x | -23 x |
EV / FCF | -5.49 x | 2.75 x | 23.4 x | 1.72 x | 2.31 x | 11.8 x |
FCF Yield | -18.2% | 36.3% | 4.27% | 58.2% | 43.2% | 8.48% |
Price to Book | 5.88 x | 1.94 x | -2.69 x | -7.05 x | 2.47 x | 54.7 x |
Nbr of stocks (in thousands) | 130,970 | 130,970 | 130,970 | 130,970 | 130,970 | 130,970 |
Reference price 2 | 0.1494 | 0.2371 | 0.1524 | 0.1353 | 0.1635 | 0.2509 |
Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/20/22 | 4/19/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.55 | 86.76 | 24.92 | 28.87 | 34.98 | 7.988 |
EBITDA 1 | -11.26 | 36.24 | -2.342 | 15.36 | 19.44 | -1.935 |
EBIT 1 | -29.12 | 22.68 | -10.29 | 9.208 | 13.12 | -6.102 |
Operating Margin | -92.31% | 26.14% | -41.29% | 31.89% | 37.49% | -76.39% |
Earnings before Tax (EBT) 1 | -36.65 | 16.75 | -22.71 | 5.339 | 11.15 | -8.199 |
Net income 1 | -36.6 | 15.04 | -23.38 | 4.922 | 11.19 | -8.178 |
Net margin | -116% | 17.33% | -93.85% | 17.05% | 32% | -102.38% |
EPS 2 | -0.3146 | 0.1100 | -0.1800 | 0.0376 | 0.0855 | -0.0624 |
Free Cash Flow 1 | -8.085 | 22.1 | 2.544 | 22.65 | 15.1 | 3.775 |
FCF margin | -25.63% | 25.48% | 10.21% | 78.46% | 43.16% | 47.26% |
FCF Conversion (EBITDA) | - | 61% | - | 147.53% | 77.67% | - |
FCF Conversion (Net income) | - | 146.98% | - | 460.25% | 134.89% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/20/22 | 4/19/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.9 | 29.8 | 39.6 | 21.2 | 13.5 | 11.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.208 x | 0.8223 x | -16.91 x | 1.381 x | 0.695 x | -6.027 x |
Free Cash Flow 1 | -8.09 | 22.1 | 2.54 | 22.7 | 15.1 | 3.77 |
ROE (net income / shareholders' equity) | -246% | 156% | -547% | -99.1% | 363% | -176% |
ROA (Net income/ Total Assets) | -20.2% | 15.7% | -8.05% | 12.2% | 19.8% | -10.8% |
Assets 1 | 181.4 | 95.69 | 290.6 | 40.38 | 56.56 | 75.53 |
Book Value Per Share 2 | 0.0300 | 0.1200 | -0.0600 | -0.0200 | 0.0700 | 0 |
Cash Flow per Share 2 | 0.0500 | 0.1500 | 0.0300 | 0.0800 | 0.0900 | 0.0800 |
Capex 1 | 1.6 | 1.84 | 0.62 | 0.09 | 0.32 | 0.95 |
Capex / Sales | 5.06% | 2.12% | 2.49% | 0.31% | 0.91% | 11.84% |
Announcement Date | 4/26/19 | 4/30/20 | 4/29/21 | 4/20/22 | 4/19/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.73% | 26.09M | |
+2.50% | 758M | |
-31.84% | 311M | |
0.00% | 111M | |
-.--% | 77.93M | |
-10.38% | 50.53M |
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