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5-day change | 1st Jan Change | ||
25 NOK | 0.00% | -10.39% | +2.25% |
May. 14 | Deep Value Driller AS Approves Dividend, Payable on or About May 31, 2024 | CI |
Mar. 27 | Deep Value Driller AS Proposes Dividend, Payable on or About 31 May 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 106.4 | 148.6 | 207.8 | 201.8 | - | - |
Enterprise Value (EV) 1 | 101.4 | 148.6 | 270.9 | 260.8 | 245.8 | 230.8 |
P/E ratio | -8.84 x | - | -8.82 x | 7.79 x | 7.3 x | 8.34 x |
Yield | - | - | - | 5.99% | 12% | 12.8% |
Capitalization / Revenue | - | - | 16.5 x | 3.48 x | 3.57 x | 3.81 x |
EV / Revenue | - | - | 21.4 x | 4.5 x | 4.35 x | 4.36 x |
EV / EBITDA | -10.8 x | -14.6 x | -30.9 x | 4.92 x | 4.59 x | 4.81 x |
EV / FCF | -1.3 x | -12.9 x | -4.73 x | 16.3 x | 5.46 x | 6.07 x |
FCF Yield | -76.8% | -7.75% | -21.1% | 6.13% | 18.3% | 16.5% |
Price to Book | 1.49 x | - | - | 4.67 x | 3.89 x | 3.89 x |
Nbr of stocks (in thousands) | 86,000 | 86,397 | 86,397 | 86,397 | - | - |
Reference price 2 | 1.238 | 1.720 | 2.405 | 2.336 | 2.336 | 2.336 |
Announcement Date | 2/21/22 | 2/28/23 | 2/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 12.63 | 58 | 56.5 | 53 |
EBITDA 1 | -9.418 | -10.15 | -8.765 | 53 | 53.5 | 48 |
EBIT 1 | -11.64 | -13.03 | -14.75 | 38 | 37 | 33 |
Operating Margin | - | - | -116.76% | 65.52% | 65.49% | 62.26% |
Earnings before Tax (EBT) 1 | -11.46 | -13.55 | -23.08 | 29 | 31 | 27 |
Net income 1 | -11.46 | -13.55 | -23.57 | 26 | 27 | 24 |
Net margin | - | - | -186.58% | 44.83% | 47.79% | 45.28% |
EPS 2 | -0.1400 | - | -0.2728 | 0.3000 | 0.3200 | 0.2800 |
Free Cash Flow 1 | -77.86 | -11.51 | -57.24 | 16 | 45 | 38 |
FCF margin | - | - | -453.1% | 27.59% | 79.65% | 71.7% |
FCF Conversion (EBITDA) | - | - | - | 30.19% | 84.11% | 79.17% |
FCF Conversion (Net income) | - | - | - | 61.54% | 166.67% | 158.33% |
Dividend per Share 2 | - | - | - | 0.1400 | 0.2800 | 0.3000 |
Announcement Date | 2/21/22 | 2/28/23 | 2/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | 1.545 | 11.09 | 14.4 | 14 | 15 | 15 | 14 |
EBITDA 1 | -1.683 | -3.262 | -3.527 | -2.381 | -2.235 | -2.005 | -3.723 | -4.049 | -10.9 | 9.905 | 12.44 | 13 | 13 | 13 | 13 |
EBIT 1 | -2.403 | -3.984 | -4.248 | -3.103 | -2.957 | -2.726 | -4.445 | -4.77 | -11.62 | 6.088 | 8.498 | 9 | 10 | 10 | - |
Operating Margin | - | - | - | - | - | - | - | - | -752.32% | 54.91% | 59.01% | 64.29% | 66.67% | 66.67% | - |
Earnings before Tax (EBT) 1 | -2.385 | -3.986 | -4.244 | -3.206 | -3.108 | -2.993 | -6.688 | -6.013 | -13.77 | 3.394 | 6.275 | 7 | 7 | 8 | - |
Net income 1 | -2.385 | -3.986 | -4.244 | -3.206 | -3.108 | -2.993 | -6.529 | -6.224 | -14.01 | 3.154 | 6.066 | 6 | 7 | 7 | - |
Net margin | - | - | - | - | - | - | - | - | -906.77% | 28.45% | 42.12% | 42.86% | 46.67% | 46.67% | - |
EPS 2 | - | -0.0500 | - | -0.0400 | -0.0400 | - | - | -0.0718 | -0.1616 | 0.0365 | 0.0700 | 0.0700 | 0.0800 | 0.0800 | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 | - |
Announcement Date | 11/16/21 | 2/21/22 | 5/12/22 | 9/14/22 | 11/1/22 | 2/28/23 | 5/5/23 | 8/11/23 | 11/3/23 | 2/5/24 | 5/3/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 63.1 | 59 | 44 | 29 |
Net Cash position 1 | 5.03 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -7.195 x | 1.113 x | 0.8224 x | 0.6042 x |
Free Cash Flow 1 | -77.9 | -11.5 | -57.2 | 16 | 45 | 38 |
ROE (net income / shareholders' equity) | - | - | - | 65.4% | 56.1% | 47.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 0.8300 | - | - | 0.5000 | 0.6000 | 0.6000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 68.7 | - | 63.5 | - | - | - |
Capex / Sales | - | - | 502.86% | - | - | - |
Announcement Date | 2/21/22 | 2/28/23 | 2/5/24 | - | - | - |
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. | |
---|---|---|
+2.25% | 202M | |
+11.90% | 18.64B | |
+8.40% | 9.43B | |
-1.29% | 6.81B | |
+11.65% | 5.54B | |
-24.75% | 5.27B | |
-5.51% | 4.92B | |
+2.41% | 4.44B | |
+19.59% | 3.91B | |
+5.47% | 3.77B |
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