Stock OTS OCEANTEAM ASA
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Financials Oceanteam ASA

Equities

OTS

NO0010317316

Oil Related Services and Equipment

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1.125 NOK +4.17% Intraday chart for Oceanteam ASA +6.13% -24.75%
Mar. 27 Oceanteam ASA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 An undisclosed buyer completed the acquisition of Oceanteam Cable Solutions B.V from Oceanteam ASA (OB:OTS) for ?5.2 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.16 19.02 16.21 9.129 5.936 5.031
Enterprise Value (EV) 1 58.44 39.9 38.69 9.378 7.431 2.235
P/E ratio -6.23 x 141 x -0.35 x -3.92 x -0.72 x -3.68 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.2 x 1.19 x 1.59 x 98.9 x 83.9 x
EV / Revenue 2.5 x 2.51 x 2.85 x 1.63 x 124 x 37.3 x
EV / EBITDA 5.67 x 7.12 x -17.4 x 268 x -8.05 x -2.24 x
EV / FCF -218 x 8.01 x 20.5 x -1.58 x -1.08 x 0.37 x
FCF Yield -0.46% 12.5% 4.87% -63.2% -92.6% 272%
Price to Book 0.55 x 0.32 x 1.14 x 0.77 x 1.58 x 2.04 x
Nbr of stocks (in thousands) 34,471 34,211 34,211 34,211 34,211 34,211
Reference price 2 0.9619 0.5559 0.4737 0.2668 0.1735 0.1471
Announcement Date 4/25/19 4/9/20 4/9/21 4/13/22 4/5/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.37 15.88 13.59 5.747 0.06 0.06
EBITDA 1 10.31 5.603 -2.228 0.035 -0.923 -0.997
EBIT 1 4.583 -0.075 -7.987 -1.031 -0.924 -0.999
Operating Margin 19.61% -0.47% -58.77% -17.94% -1,540% -1,665%
Earnings before Tax (EBT) 1 0.905 -0.002 -72.44 -1.502 -1.209 -0.801
Net income 1 -3.334 0.135 -45.71 -2.326 -8.16 -1.281
Net margin -14.27% 0.85% -336.35% -40.47% -13,600% -2,135%
EPS 2 -0.1543 0.003946 -1.336 -0.0680 -0.2400 -0.0400
Free Cash Flow 1 -0.268 4.98 1.883 -5.929 -6.884 6.078
FCF margin -1.15% 31.36% 13.85% -103.16% -11,472.71% 10,130%
FCF Conversion (EBITDA) - 88.89% - - - -
FCF Conversion (Net income) - 3,689.07% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/9/20 4/9/21 4/13/22 4/5/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.3 20.9 22.5 0.25 1.5 -
Net Cash position 1 - - - - - 2.8
Leverage (Debt/EBITDA) 2.452 x 3.728 x -10.09 x 7.114 x -1.62 x -
Free Cash Flow 1 -0.27 4.98 1.88 -5.93 -6.88 6.08
ROE (net income / shareholders' equity) 1.32% -0.3% -138% -10.6% -13.4% -21.8%
ROA (Net income/ Total Assets) 2.2% -0.04% -5.76% -1.81% -4.12% -10.1%
Assets 1 -151.5 -357.1 793.5 128.7 198 12.69
Book Value Per Share 2 1.750 1.750 0.4200 0.3500 0.1100 0.0700
Cash Flow per Share 2 0.2300 0.1400 0.0900 0.0800 0.0400 0.0800
Capex 1 1.59 0.99 3.24 0.02 0.01 -
Capex / Sales 6.79% 6.26% 23.84% 0.28% 8.33% -
Announcement Date 4/25/19 4/9/20 4/9/21 4/13/22 4/5/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Related Services

1st Jan change Capi.
OCEANTEAM ASA Stock Oceanteam ASA
-24.75% 3.48M
SUBSEA 7 S.A. Stock Subsea 7 S.A.
+22.81% 4.94B
TECHNIP ENERGIES N.V. Stock Technip Energies N.V.
+5.86% 4.24B
LIBERTY ENERGY INC. Stock Liberty Energy Inc.
+26.85% 3.83B
AKER SOLUTIONS ASA Stock Aker Solutions ASA
+1.38% 1.87B
SELECT WATER SOLUTIONS, INC. Stock Select Water Solutions, Inc.
+24.90% 976M
SIEM OFFSHORE INC. Stock Siem Offshore Inc.
+30.80% 781M
BUMI ARMADA Stock Bumi Armada
+18.18% 727M
DAYANG ENTERPRISE HOLDINGS Stock Dayang Enterprise Holdings
+66.25% 646M
HEAVY ENGINEERING INDUSTRIES AND SHIPBUILDING COMPANY K.S.C.P. Stock Heavy Engineering Industries and Shipbuilding Company K.S.C.P.
+2.68% 493M
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