Financials National Energy Services Reunited Corp.

Equities

NESR

VGG6375R1073

Oil Related Services and Equipment

Market Closed - OTC Markets 03:30:44 2024-04-26 pm EDT 5-day change 1st Jan Change
9 USD 0.00% Intraday chart for National Energy Services Reunited Corp. 0.00% +47.54%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 116.7 741 794.8 871.6 863.4 634
Enterprise Value (EV) 1 116 1,018 1,139 1,224 1,260 1,124
P/E ratio -22.6 x 12.6 x 20.3 x 17.7 x -13.3 x -17.7 x
Yield - - - - - -
Capitalization / Revenue - 1,239,951 x 1,207,168 x 1,044,938 x 984,755 x 697,125 x
EV / Revenue - 1,703,885 x 1,729,657 x 1,466,881 x 1,437,204 x 1,235,908 x
EV / EBITDA - 5,139,417 x 7,120,716 x 6,460,024 x 15,991,753 x 9,780,729 x
EV / FCF - -34,336,844 x -40,773,939 x 23,133,092 x 12,508,538 x -240,755,106 x
FCF Yield - -0% -0% 0% 0% -0%
Price to Book 2.14 x 0.89 x 0.9 x 0.92 x 1.05 x 0.81 x
Nbr of stocks (in thousands) 11,730 85,563 87,147 87,778 91,361 91,361
Reference price 2 9.950 8.660 9.120 9.930 9.450 6.940
Announcement Date 3/27/18 3/12/19 3/18/20 3/24/21 12/29/23 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 597.6 658.4 834.1 876.7 909.5
EBITDA - 198.1 159.9 189.4 78.79 114.9
EBIT 1 -4.598 125.4 71.81 68.63 -43.33 -0.917
Operating Margin - 20.99% 10.91% 8.23% -4.94% -0.1%
Earnings before Tax (EBT) 1 -3.124 76.13 52.44 60.79 -60.58 -29.8
Net income 1 -3.124 60.25 39.36 50.09 -64.57 -36.42
Net margin - 10.08% 5.98% 6% -7.36% -4%
EPS 2 -0.4398 0.6857 0.4500 0.5600 -0.7100 -0.3918
Free Cash Flow - -29.65 -27.93 52.89 100.7 -4.669
FCF margin - -4.96% -4.24% 6.34% 11.49% -0.51%
FCF Conversion (EBITDA) - - - 27.93% 127.85% -
FCF Conversion (Net income) - - - 105.6% - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 3/12/19 3/18/20 3/24/21 12/29/23 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 277 344 352 397 490
Net Cash position 1 0.74 - - - - -
Leverage (Debt/EBITDA) - 1.399 x 2.151 x 1.858 x 5.034 x 4.264 x
Free Cash Flow - -29.7 -27.9 52.9 101 -4.67
ROE (net income / shareholders' equity) - 13.5% 4.58% 5.47% -7.31% -4.49%
ROA (Net income/ Total Assets) - 9.95% 3.13% 2.67% -1.54% -0.03%
Assets 1 - 605.2 1,257 1,874 4,194 116,358
Book Value Per Share 2 4.660 9.710 10.20 10.80 9.020 8.530
Cash Flow per Share 2 0.0600 0.2900 0.8400 0.8500 2.260 0.8400
Capex - 39.8 108 90.3 107 122
Capex / Sales - 6.66% 16.39% 10.83% 12.21% 13.46%
Announcement Date 3/27/18 3/12/19 3/18/20 3/24/21 12/29/23 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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