Stock CAVERTON CAVERTON OFFSHORE SUPPORT GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Caverton Offshore Support Group Plc

Equities

CAVERTON

NGCAVERTON07

Oil & Gas Transportation Services

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.46 NGN 0.00% Intraday chart for Caverton Offshore Support Group Plc -2.67% -18.44%
Jan. 31 Caverton Offshore Support Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Caverton Offshore Support Group Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,322 6,433 8,946 6,869 5,763 3,317
Enterprise Value (EV) 1 18,342 24,505 31,121 33,908 38,915 42,546
P/E ratio 1.67 x 1.51 x 2.08 x 5.86 x -1.34 x -0.65 x
Yield 11.6% 13% 7.49% 4.88% - -
Capitalization / Revenue 0.21 x 0.2 x 0.26 x 0.21 x 0.17 x 0.11 x
EV / Revenue 0.89 x 0.76 x 0.89 x 1.05 x 1.12 x 1.46 x
EV / EBITDA 3.79 x 2.45 x 2.73 x 3.58 x 5.25 x 269 x
EV / FCF -8.63 x -7.08 x 51 x -461 x -14.6 x -6.37 x
FCF Yield -11.6% -14.1% 1.96% -0.22% -6.83% -15.7%
Price to Book 0.28 x 0.35 x 0.42 x 0.31 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 3,350,510 3,350,510 3,350,510 3,350,510 3,350,510 3,350,510
Reference price 2 1.290 1.920 2.670 2.050 1.720 0.9900
Announcement Date 3/29/18 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20,541 32,109 34,978 32,173 34,758 29,228
EBITDA 1 4,837 10,005 11,417 9,475 7,408 158.3
EBIT 1 3,896 8,140 9,416 7,487 3,928 -1,890
Operating Margin 18.97% 25.35% 26.92% 23.27% 11.3% -6.47%
Earnings before Tax (EBT) 1 3,907 5,753 7,242 1,264 -5,601 -5,085
Net income 1 2,594 4,256 4,302 1,173 -4,304 -5,127
Net margin 12.63% 13.25% 12.3% 3.65% -12.38% -17.54%
EPS 2 0.7741 1.270 1.284 0.3500 -1.284 -1.530
Free Cash Flow 1 -2,125 -3,459 610.3 -73.61 -2,656 -6,679
FCF margin -10.34% -10.77% 1.74% -0.23% -7.64% -22.85%
FCF Conversion (EBITDA) - - 5.35% - - -
FCF Conversion (Net income) - - 14.19% - - -
Dividend per Share 2 0.1500 0.2500 0.2000 0.1000 - -
Announcement Date 3/29/18 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14,020 18,072 22,175 27,040 33,152 39,229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.898 x 1.806 x 1.942 x 2.854 x 4.475 x 247.8 x
Free Cash Flow 1 -2,125 -3,459 610 -73.6 -2,656 -6,679
ROE (net income / shareholders' equity) 18.1% 25.1% 22.1% 5.45% -22.1% -35.1%
ROA (Net income/ Total Assets) 5.56% 9.85% 9.51% 7.02% 3.37% -1.53%
Assets 1 46,651 43,210 45,238 16,711 -127,841 334,855
Book Value Per Share 2 4.690 5.450 6.360 6.510 5.130 3.600
Cash Flow per Share 2 0.7300 0.6300 0.3400 0.3900 1.710 0.9000
Capex 1 2,424 10,560 3,846 1,726 3,441 459
Capex / Sales 11.8% 32.89% 11% 5.36% 9.9% 1.57%
Announcement Date 3/29/18 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
CAVERTON OFFSHORE SUPPORT GROUP PLC Stock Caverton Offshore Support Group Plc
-18.44% 3.68M
ENBRIDGE INC. Stock Enbridge Inc.
+2.64% 76.02B
ENTERPRISE PRODUCTS PARTNERS L.P. Stock Enterprise Products Partners L.P.
+10.28% 63.11B
ONEOK, INC.. Stock Oneok, Inc..
+15.44% 47.31B
MPLX LP Stock MPLX LP
+14.24% 42.4B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+5.90% 41.46B
TC ENERGY CORPORATION Stock TC Energy Corporation
-4.75% 37.36B
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+34.52% 26.01B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-1.57% 23.72B
PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
+7.32% 20.73B
Other Oil & Gas Transportation Services
  1. Stock Market
  2. Equities
  3. CAVERTON Stock
  4. Financials Caverton Offshore Support Group Plc