NATIONAL DRILLING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.69 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.75 | 24.8 | 23.45 | 23.45 | 23.45 | 23.45 |
| Enterprise Value (EV) 1 | 28.9 | 36.2 | 35.02 | 43.76 | 22.82 | 21.91 |
| P/E ratio | -17.2 x | -25.3 x | 134 x | -11.2 x | 4.84 x | 2.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.4 x | 4.84 x | 3.38 x | 5.91 x | 1.32 x | 0.88 x |
| EV / Revenue | 24.7 x | 7.06 x | 5.05 x | 11 x | 1.28 x | 0.83 x |
| EV / EBITDA | -25.2 x | -85.3 x | -196 x | -23.3 x | 4.73 x | 1.76 x |
| EV / FCF | -8.16 x | -7.43 x | -48.9 x | -5.51 x | -9.99 x | -153 x |
| FCF Yield | -12.3% | -13.5% | -2.05% | -18.2% | -10% | -0.65% |
| Price to Book | 0.84 x | 0.95 x | 0.89 x | 0.97 x | 0.81 x | 0.58 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 4.550 | 4.960 | 4.690 | 4.690 | 4.690 | 4.690 |
| Announcement Date | 3/10/19 | 4/30/20 | 3/31/21 | 3/22/22 | 3/10/24 | 3/10/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.17 | 5.123 | 6.933 | 3.965 | 17.83 | 26.52 |
| EBITDA 1 | -1.146 | -0.4242 | -0.1789 | -1.88 | 4.825 | 12.45 |
| EBIT 1 | -1.319 | -0.9802 | -0.5919 | -2.074 | 4.14 | 11.64 |
| Operating Margin | -112.77% | -19.13% | -8.54% | -52.31% | 23.22% | 43.88% |
| Earnings before Tax (EBT) 1 | -1.319 | -0.9802 | 0.1754 | -2.093 | 4.842 | 11.68 |
| Net income 1 | -1.319 | -0.9802 | 0.1754 | -2.093 | 4.842 | 11.68 |
| Net margin | -112.77% | -19.13% | 2.53% | -52.79% | 27.15% | 44.02% |
| EPS 2 | -0.2638 | -0.1960 | 0.0351 | -0.4186 | 0.9683 | 2.335 |
| Free Cash Flow 1 | -3.543 | -4.874 | -0.7166 | -7.948 | -2.285 | -0.1428 |
| FCF margin | -302.88% | -95.13% | -10.34% | -200.45% | -12.81% | -0.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/10/19 | 4/30/20 | 3/31/21 | 3/22/22 | 3/10/24 | 3/10/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.15 | 11.4 | 11.6 | 20.3 | - | - |
| Net Cash position 1 | - | - | - | - | 0.63 | 1.54 |
| Leverage (Debt/EBITDA) | -5.372 x | -26.86 x | -64.64 x | -10.8 x | - | - |
| Free Cash Flow 1 | -3.54 | -4.87 | -0.72 | -7.95 | -2.28 | -0.14 |
| ROE (net income / shareholders' equity) | -4.75% | -3.68% | 0.67% | -8.29% | 18.2% | 33.6% |
| ROA (Net income/ Total Assets) | -2.48% | -1.64% | -0.91% | -2.89% | 5.04% | 12.5% |
| Assets 1 | 53.26 | 59.87 | -19.32 | 72.33 | 96.06 | 93.32 |
| Book Value Per Share 2 | 5.420 | 5.230 | 5.260 | 4.840 | 5.810 | 8.070 |
| Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.0300 | 0.1000 | 0.1300 | 0.3100 |
| Capex 1 | 0.31 | 5.18 | 3.25 | 3.72 | 2.52 | 1.18 |
| Capex / Sales | 26.53% | 101.14% | 46.92% | 93.94% | 14.12% | 4.45% |
| Announcement Date | 3/10/19 | 4/30/20 | 3/31/21 | 3/22/22 | 3/10/24 | 3/10/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 23.45M | |
| +12.43% | 18.42B | |
| +15.29% | 9.47B | |
| -0.93% | 6.81B | |
| +11.71% | 5.55B | |
| -25.08% | 5.26B | |
| -5.04% | 4.94B | |
| +4.72% | 4.54B | |
| +19.59% | 3.97B | |
| +6.27% | 3.8B |
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