Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25 USD | -3.21% | -2.53% | +9.41% |
Apr. 26 | Civeo Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | Transcript : Civeo Corporation, Q1 2024 Earnings Call, Apr 26, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 218.7 | 197.6 | 273.2 | 473.3 | 336.9 | 365.6 | - | - |
Enterprise Value (EV) 1 | 572.3 | 197.6 | 440.1 | 596.3 | 399.2 | 335.6 | 368.9 | 365.6 |
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 | 0.54 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 | 3.9 x | 3.89 x | - |
EV / FCF | 12.8 x | 1.84 x | 6.03 x | 8.99 x | 10.2 x | 6.4 x | 7.34 x | 6.08 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 | 14,624 | - | - |
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 | - | - | - |
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 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 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 | 176.5 |
EBITDA 1 | 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 | 27.6 |
EBIT 1 | 7.814 | 4.237 | 14.24 | 10.78 | -12.25 | -3.904 | 10.17 | 16.04 | 22.05 | -0.033 | 7.466 | 13.05 | -0.5697 | -0.002 | 8.848 |
Operating Margin | 4.89% | 2.56% | 7.7% | 5.85% | -7.55% | -2.33% | 5.69% | 8.74% | 12.91% | -0.02% | 4.44% | 7.51% | -0.36% | -0% | 5.01% |
Earnings before Tax (EBT) 1 | 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 | 8.445 |
Net income 1 | 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 | 2.716 |
Net margin | 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% | 1.54% |
EPS 2 | 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 | 0.1950 |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.2500 | 0.2500 | - | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 |
Announcement Date | 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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.41% | 366M | |
-9.36% | 22.5B | |
+9.02% | 10.79B | |
-34.32% | 10.32B | |
-28.99% | 7.2B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
-3.03% | 6.09B | |
+12.96% | 3.57B | |
-5.92% | 3.54B |
- Stock Market
- Equities
- CVEO Stock
- Financials Civeo Corporation