NORTHERN DRILLING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.256 NOK | +2.20% |
|
-14.67% | -74.14% |
| Apr. 05 | Northern Drilling Ltd. Announces Step Down of Scott McReaken as CEO | CI |
| Jan. 08 | Hemen Holding Secures Majority Acceptance in Northern Drilling Takeover | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 602.4 | 627.7 | 252 | 11.67 | 26.16 | 49.4 |
| Enterprise Value (EV) 1 | 518.3 | 702.6 | 629.9 | -7.287 | 14.94 | 47.48 |
| P/E ratio | -59.4 x | -8,422 x | -22.9 x | -2.2 x | -2.4 x | -7.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 22,528,055 x | - | - | - |
| EV / Revenue | - | - | 56,322,851 x | - | - | - |
| EV / EBITDA | - | - | -83,676,244 x | 3,878,103 x | - | - |
| EV / FCF | - | -1,755,849 x | -1,848,704 x | 233,053 x | -732,205 x | -6,819,252 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | -0% |
| Price to Book | 1.29 x | 0.88 x | 0.36 x | 0.05 x | 0.11 x | 0.21 x |
| Nbr of stocks (in thousands) | 77,750 | 107,556 | 107,556 | 16,133 | 16,133 | 16,133 |
| Reference price 2 | 7.748 | 5.836 | 2.343 | 0.7235 | 1.621 | 3.062 |
| Announcement Date | 3/21/18 | 4/30/19 | 3/20/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 11.18 | - | - | - |
| EBITDA | - | - | -7.528 | -1.879 | - | - |
| EBIT 1 | -0.9864 | -2.292 | -10.51 | -4.863 | -5.151 | -6.385 |
| Operating Margin | - | - | -93.99% | - | - | - |
| Earnings before Tax (EBT) 1 | -6.113 | -0.067 | -14.35 | -4.771 | -10.89 | -6.352 |
| Net income 1 | -6.113 | -0.067 | -11 | -9.979 | -10.89 | -6.352 |
| Net margin | - | - | -98.33% | - | - | - |
| EPS 2 | -0.1305 | -0.000693 | -0.1022 | -0.3286 | -0.6749 | -0.3937 |
| Free Cash Flow | - | -400.2 | -340.7 | -31.27 | -20.41 | -6.962 |
| FCF margin | - | - | -3,046.61% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 4/30/19 | 3/20/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 74.9 | 378 | - | - | - |
| Net Cash position 1 | 84.1 | - | - | 19 | 11.2 | 1.92 |
| Leverage (Debt/EBITDA) | - | - | -50.21 x | - | - | - |
| Free Cash Flow | - | -400 | -341 | -31.3 | -20.4 | -6.96 |
| ROE (net income / shareholders' equity) | - | -0.01% | -1.78% | -0.91% | -4.44% | -2.69% |
| ROA (Net income/ Total Assets) | - | -0.21% | -0.57% | -0.37% | -1.27% | -1.68% |
| Assets 1 | - | 32.46 | 1,914 | 2,685 | 857.6 | 378.2 |
| Book Value Per Share 2 | 6.020 | 6.630 | 6.530 | 15.50 | 14.90 | 14.50 |
| Cash Flow per Share 2 | 1.080 | 1.140 | 0.7200 | 1.180 | 0.7000 | 0.1200 |
| Capex 1 | 242 | 402 | 388 | 1.56 | 2.39 | - |
| Capex / Sales | - | - | 3,470.94% | - | - | - |
| Announcement Date | 3/21/18 | 4/30/19 | 3/20/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -74.14% | 8.15M | |
| +1.59% | 16.73B | |
| +12.28% | 9.69B | |
| -4.38% | 6.61B | |
| -18.75% | 5.69B | |
| +0.92% | 5.01B | |
| -7.56% | 4.86B | |
| +4.17% | 4.54B | |
| +11.51% | 3.99B | |
| +7.22% | 3.9B |
- Stock Market
- Equities
- NODL Stock
- Financials Northern Drilling Ltd.
