Financials Electromagnetic Geoservices ASA

Equities

EMGS

NO0010358484

Oil Related Services and Equipment

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
2.2 NOK 0.00% Intraday chart for Electromagnetic Geoservices ASA -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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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