OCEAN GEOLOOP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.9 NOK | +0.56% |
|
+24.48% | +11.25% |
| Apr. 18 | Ocean GeoLoop AS Elects Ida Pernille Hatlebrekke Teien to Board of Directors | CI |
| Mar. 14 | Ocean GeoLoop AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,107 | 421.7 |
| Enterprise Value (EV) 1 | 930.3 | 310.1 |
| P/E ratio | -23 x | -9.63 x |
| Yield | - | - |
| Capitalization / Revenue | 8.64 x | 2.44 x |
| EV / Revenue | 7.26 x | 1.79 x |
| EV / EBITDA | -28.8 x | -11.1 x |
| EV / FCF | -21,547,600 x | -5,687,185 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.07 x | 2.03 x |
| Nbr of stocks (in thousands) | 52,715 | 52,715 |
| Reference price 2 | 21.00 | 8.000 |
| Announcement Date | 3/16/23 | 3/14/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.3 | 128.1 | 172.9 |
| EBITDA 1 | -38.63 | -32.27 | -27.92 |
| EBIT 1 | -39.95 | -52.47 | -47.39 |
| Operating Margin | -13,315.67% | -40.96% | -27.41% |
| Earnings before Tax (EBT) 1 | -39.97 | -53.92 | -50.96 |
| Net income 1 | -39.97 | -48.12 | -43.8 |
| Net margin | -13,324.33% | -37.57% | -25.34% |
| EPS | - | -0.9128 | -0.8310 |
| Free Cash Flow | - | -43.17 | -54.52 |
| FCF margin | - | -33.7% | -31.54% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/16/23 | 3/16/23 | 3/14/24 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 143 | 176 | 112 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -43.2 | -54.5 |
| ROE (net income / shareholders' equity) | - | -23.9% | -19.2% |
| ROA (Net income/ Total Assets) | - | -12.4% | -8.83% |
| Assets 1 | - | 386.7 | 495.9 |
| Book Value Per Share | - | 5.160 | 3.950 |
| Cash Flow per Share | - | 3.410 | 2.170 |
| Capex 1 | 14.5 | 31.5 | 29.9 |
| Capex / Sales | 4,838% | 24.61% | 17.28% |
| Announcement Date | 3/16/23 | 3/16/23 | 3/14/24 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.25% | 42.15M | |
| +15.44% | 82.93B | |
| +12.79% | 58.59B | |
| +14.73% | 23.3B | |
| +15.31% | 10.29B | |
| +15.96% | 10.92B | |
| -12.91% | 5.92B | |
| +27.47% | 4.92B | |
| +13.71% | 4.49B | |
| -5.29% | 3B |
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