AWILCO DRILLING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 NOK | +6.46% |
|
0.00% | -16.68% |
| 2022 | Oslo Børs OKs Transfer of Awilco Drilling to Euronext Growth Oslo; Shares Down 25% | MT |
| 2022 | Awilco Drilling to Transfer Listing to Euronext Growth Oslo From Oslo Exchange's Main List | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 14.59 |
| Enterprise Value (EV) 1 | 7.856 |
| P/E ratio | -0.01 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -0.79 x |
| EV / FCF | 0.07 x |
| FCF Yield | 1,445% |
| Price to Book | -0.02 x |
| Nbr of stocks (in thousands) | 4,469 |
| Reference price 2 | 3.266 |
| Announcement Date | 5/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 131.7 | 56.52 | 38.14 | 25.6 | 33.08 | - |
| EBITDA 1 | 94.8 | 20.15 | 3.883 | -13 | -7.224 | -9.997 |
| EBIT 1 | 79.12 | 6.725 | -7.382 | -22.74 | -13.14 | -10.42 |
| Operating Margin | 60.06% | 11.9% | -19.36% | -88.84% | -39.74% | - |
| Earnings before Tax (EBT) 1 | 28.81 | -21.17 | -30.16 | -167.7 | -62.96 | -145.3 |
| Net income 1 | 28.17 | -22.86 | -30.59 | -167.9 | -72.23 | -145.4 |
| Net margin | 21.38% | -40.45% | -80.22% | -655.64% | -218.37% | - |
| EPS 2 | 93.79 | -51.70 | -57.20 | -307.5 | -132.3 | -228.2 |
| Free Cash Flow 1 | 55.66 | -20.67 | -41.53 | -18.2 | 10.71 | 113.5 |
| FCF margin | 42.25% | -36.58% | -108.91% | -71.11% | 32.38% | - |
| FCF Conversion (EBITDA) | 58.7% | - | - | - | - | - |
| FCF Conversion (Net income) | 197.59% | - | - | - | - | - |
| Dividend per Share 2 | 80.00 | 20.00 | - | - | - | - |
| Announcement Date | 4/19/18 | 3/27/19 | 5/12/20 | 4/28/21 | 5/30/22 | 5/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | -8.9 | - |
| EBIT | -13.95 | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -5,077 |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/11/20 | 8/9/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.3 | 63.9 | 39.8 | 13.1 | 8.95 | 6.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 55.7 | -20.7 | -41.5 | -18.2 | 10.7 | 113 |
| ROE (net income / shareholders' equity) | 12.3% | -9.28% | -11.9% | -100% | -154% | 250% |
| ROA (Net income/ Total Assets) | 14.2% | 1.4% | -1.75% | -8.09% | -13.9% | -34.5% |
| Assets 1 | 198 | -1,632 | 1,749 | 2,075 | 520.1 | 421.3 |
| Book Value Per Share 2 | 770.0 | 533.0 | 460.0 | 152.0 | 20.00 | -174.0 |
| Cash Flow per Share 2 | 397.0 | 130.0 | 75.60 | 27.00 | 17.70 | 12.20 |
| Capex 1 | 0.63 | 46.4 | 49.4 | 19.3 | 2.23 | 0.21 |
| Capex / Sales | 0.48% | 82.05% | 129.59% | 75.45% | 6.74% | - |
| Announcement Date | 4/19/18 | 3/27/19 | 5/12/20 | 4/28/21 | 5/30/22 | 5/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.68% | 18.53M | |
| +9.91% | 218M |
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- Financials Awilco Drilling PLC
