Financials DOF Installer ASA

Equities

DOFI

NO0010359565

Oil Related Services and Equipment

End-of-day quote Norwegian OTC 18:00:00 2023-07-16 EDT 5-day change 1st Jan Change
4 NOK +33.33% Intraday chart for DOF Installer ASA -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 220.6 220.6 112 101.8 101.8 135.7
Enterprise Value (EV) 1 1,237 1,233 990 998.8 1,139 1,178
P/E ratio 5.51 x -2.51 x -0.34 x -1.79 x -1.64 x 0.47 x
Yield - - - - 245% -
Capitalization / Revenue 0.95 x 1.12 x 0.72 x 0.69 x 0.39 x 0.34 x
EV / Revenue 5.33 x 6.26 x 6.39 x 6.75 x 4.35 x 2.91 x
EV / EBITDA 6.76 x 7.04 x 7.56 x 8.76 x 5.18 x 4.36 x
EV / FCF 24.5 x -519 x 9.24 x 121 x 40.3 x 4.1 x
FCF Yield 4.07% -0.19% 10.8% 0.83% 2.48% 24.4%
Price to Book 0.2 x 0.21 x 0.16 x 0.15 x 0.17 x 0.21 x
Nbr of stocks (in thousands) 33,931 33,931 33,931 33,931 33,931 33,931
Reference price 2 6.500 6.500 3.300 3.000 3.000 4.000
Announcement Date 19-05-27 20-05-14 21-06-24 22-06-14 23-06-12 24-04-29
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 232 197 155 148 262 405
EBITDA 1 183 175 131 114 220 270
EBIT 1 115 110 76 23 131 177
Operating Margin 49.57% 55.84% 49.03% 15.54% 50% 43.7%
Earnings before Tax (EBT) 1 40 -88 -327 -57 -57 304
Net income 1 40 -88 -327 -57 -62 290
Net margin 17.24% -44.67% -210.97% -38.51% -23.66% 71.6%
EPS 2 1.179 -2.593 -9.640 -1.680 -1.830 8.547
Free Cash Flow 1 50.38 -2.375 107.1 8.25 28.25 287
FCF margin 21.71% -1.21% 69.11% 5.57% 10.78% 70.86%
FCF Conversion (EBITDA) 27.53% - 81.77% 7.24% 12.84% 106.3%
FCF Conversion (Net income) 125.94% - - - - 98.97%
Dividend per Share - - - - 7.350 -
Announcement Date 19-05-27 20-05-14 21-06-24 22-06-14 23-06-12 24-04-29
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,016 1,012 878 897 1,037 1,042
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.552 x 5.783 x 6.702 x 7.868 x 4.714 x 3.859 x
Free Cash Flow 1 50.4 -2.38 107 8.25 28.3 287
ROE (net income / shareholders' equity) 3.3% -8.09% -37.2% -8.28% -9.86% 46.4%
ROA (Net income/ Total Assets) 2.78% 2.76% 2.11% 0.67% 3.6% 4.79%
Assets 1 1,437 -3,183 -15,504 -8,451 -1,721 6,060
Book Value Per Share 2 33.30 30.80 21.10 19.50 17.60 19.20
Cash Flow per Share 2 12.60 9.840 14.90 16.60 20.90 11.20
Capex 1 16 5 15 71 - 17
Capex / Sales 6.9% 2.54% 9.68% 47.97% - 4.2%
Announcement Date 19-05-27 20-05-14 21-06-24 22-06-14 23-06-12 24-04-29
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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