Stock GEOS GOLDEN ENERGY OFFSHORE SERVICES
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Financials Golden Energy Offshore Services

Equities

GEOS

NO0010813843

Oil & Gas Transportation Services

Real-time Oslo Bors
Other stock markets
 06:25:11 2024-05-14 am EDT 		5-day change 1st Jan Change
1.77 NOK -1.12% Intraday chart for Golden Energy Offshore Services -1.67% +25.53%
Apr. 23 Oaktree to Divest 39% Stake in Norway's Golden Energy Offshore Services MT
Apr. 23 Blue Ocean GEOS MI LLC entered into a binding share purchase agreement to acquire 39.03% stake in Golden Energy Offshore Services AS (OB:GEOS) from Oaktree Capital Management, L.P. for $39.5 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 154.5 127.5 44.53 34.26 67.75
Enterprise Value (EV) 1 139.3 381.6 280.2 331.6 438.8
P/E ratio 1.85 x -6.65 x -0.26 x -0.54 x -1.1 x
Yield - - - - -
Capitalization / Revenue 2.53 x 1.16 x 0.64 x 0.48 x 0.48 x
EV / Revenue 2.28 x 3.46 x 4 x 4.66 x 3.11 x
EV / EBITDA 53.2 x 22.4 x -8.76 x -17 x -19.5 x
EV / FCF -9.22 x -11.1 x -28.7 x -10.1 x -14.2 x
FCF Yield -10.8% -8.99% -3.48% -9.95% -7.06%
Price to Book 0.57 x 0.45 x 0.32 x 0.44 x 0.63 x
Nbr of stocks (in thousands) 24,927 35,416 45,674 45,674 53,774
Reference price 2 6.200 3.600 0.9750 0.7500 1.260
Announcement Date 5/31/19 6/30/20 5/29/21 5/31/22 6/1/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 86.84 61.16 110.4 70.05 71.19 141.1
EBITDA 1 33.58 2.619 17.02 -31.99 -19.52 -22.47
EBIT 1 17.68 -9.659 -2.489 -56.86 -37.73 -40.11
Operating Margin 20.36% -15.79% -2.26% -81.17% -53% -28.44%
Earnings before Tax (EBT) 1 2.217 75.56 -17.17 -156.2 -63.02 -57.89
Net income 1 2.217 75.56 -17.2 -156.2 -63.16 -57.89
Net margin 2.55% 123.55% -15.58% -223.05% -88.72% -41.04%
EPS 2 0.007611 3.353 -0.5413 -3.711 -1.383 -1.147
Free Cash Flow 1 25.71 -15.11 -34.29 -9.763 -32.98 -31
FCF margin 29.61% -24.7% -31.06% -13.94% -46.33% -21.98%
FCF Conversion (EBITDA) 76.57% - - - - -
FCF Conversion (Net income) 1,159.87% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/23/18 5/31/19 6/30/20 5/29/21 5/31/22 6/1/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 185 - 254 236 297 371
Net Cash position 1 - 15.3 - - - -
Leverage (Debt/EBITDA) 5.509 x - 14.93 x -7.368 x -15.23 x -16.51 x
Free Cash Flow 1 25.7 -15.1 -34.3 -9.76 -33 -31
ROE (net income / shareholders' equity) 3.06% 44% -6.19% -73.3% -58.1% -62.5%
ROA (Net income/ Total Assets) 3.76% -2.13% -0.37% -6.76% -5% -4.84%
Assets 1 59.02 -3,547 4,705 2,312 1,264 1,196
Book Value Per Share 2 0.2500 10.80 8.080 3.070 1.690 2.010
Cash Flow per Share 2 0.1200 0.6100 0.1200 0 0.0200 0.0200
Capex - 23 74.4 31.7 - 7.28
Capex / Sales - 37.61% 67.42% 45.21% - 5.16%
Announcement Date 5/23/18 5/31/19 6/30/20 5/29/21 5/31/22 6/1/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sea-Borne Tankers

1st Jan change Capi.
GOLDEN ENERGY OFFSHORE SERVICES Stock Golden Energy Offshore Services
+25.53% 82.55M
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+46.54% 10.5B
FRONTLINE PLC Stock Frontline plc
+32.52% 5.92B
SCORPIO TANKERS INC. Stock Scorpio Tankers Inc.
+30.31% 4.07B
INTERNATIONAL SEAWAYS, INC. Stock International Seaways, Inc.
+35.62% 3.05B
NANJING TANKER CORPORATION Stock Nanjing Tanker Corporation
+43.93% 2.68B
BW LPG LIMITED Stock BW LPG Limited
+16.06% 2.1B
DHT HOLDINGS, INC. Stock DHT Holdings, Inc.
+23.85% 1.96B
DORIAN LPG LTD. Stock Dorian LPG Ltd.
-1.32% 1.76B
FLEX LNG LTD. Stock FLEX LNG Ltd.
-1.31% 1.54B
Sea-Borne Tankers
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