Financials Northern Drilling Ltd. Oslo Bors

Equities

NODL

BMG6624L1090

Oil & Gas Drilling

Market Closed - Oslo Bors 10:45:00 2024-04-30 EDT 5-day change 1st Jan Change
0.2295 NOK -.--% Intraday chart for Northern Drilling Ltd. -20.17% -76.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 241.6 10.91 24.99 46.19
Enterprise Value (EV) 1 619.5 -8.047 13.77 44.27
P/E ratio -22 x -2.06 x -2.29 x -7.27 x
Yield - - - -
Capitalization / Revenue 21,599,682 x - - -
EV / Revenue 55,394,478 x - - -
EV / EBITDA -82,297,004 x 4,282,485 x - -
EV / FCF -1,818,231 x 257,354 x -674,776 x -6,357,969 x
FCF Yield -0% 0% -0% -0%
Price to Book 0.34 x 0.04 x 0.1 x 0.2 x
Nbr of stocks (in thousands) 107,556 16,133 16,133 16,133
Reference price 2 2.246 0.6764 1.549 2.863
Announcement Date 20-03-20 21-04-28 22-04-29 23-04-28
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 18-03-21 19-04-30 20-03-20 21-04-28 22-04-29 23-04-28
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 18-03-21 19-04-30 20-03-20 21-04-28 22-04-29 23-04-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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