DEEP VALUE DRILLER |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.7 NOK | +0.41% |
|
+1.65% | +1.02% |
| 14/05 | Deep Value Driller AS Approves Dividend, Payable on or About May 22, 2024 | CI |
| 03/05 | Deep Value Driller AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 106.4 | 148.6 | 207.8 | 200.3 | - | - |
| Enterprise Value (EV) 1 | 101.4 | 148.6 | 270.9 | 296.3 | 285.3 | 275.3 |
| P/E ratio | -8.84 x | - | -8.82 x | 8.58 x | 9.27 x | 11 x |
| Yield | - | - | - | 21.6% | 12.1% | 12.9% |
| Capitalization / Revenue | - | - | 16.5 x | 3.45 x | 3.54 x | 3.78 x |
| EV / Revenue | - | - | 21.4 x | 5.11 x | 5.05 x | 5.19 x |
| EV / EBITDA | -10.8 x | -14.6 x | -30.9 x | 5.7 x | 5.33 x | 5.73 x |
| EV / FCF | -1.3 x | -12.9 x | -4.73 x | 29.6 x | 6.71 x | 8.1 x |
| FCF Yield | -76.8% | -7.75% | -21.1% | 3.38% | 14.9% | 12.4% |
| Price to Book | 1.49 x | - | - | 23.2 x | 23.2 x | 23.2 x |
| Nbr of stocks (in thousands) | 86,000 | 86,397 | 86,397 | 86,397 | - | - |
| Reference price 2 | 1.238 | 1.720 | 2.405 | 2.318 | 2.318 | 2.318 |
| Announcement Date | 21/02/22 | 28/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 12.63 | 58 | 56.5 | 53 |
| EBITDA 1 | -9.418 | -10.15 | -8.765 | 52 | 53.5 | 48 |
| EBIT 1 | -11.64 | -13.03 | -14.75 | 37 | 37 | 33 |
| Operating Margin | - | - | -116.76% | 63.79% | 65.49% | 62.26% |
| Earnings before Tax (EBT) 1 | -11.46 | -13.55 | -23.08 | 26 | 25 | 21 |
| Net income 1 | -11.46 | -13.55 | -23.57 | 23 | 22 | 18 |
| Net margin | - | - | -186.58% | 39.66% | 38.94% | 33.96% |
| EPS 2 | -0.1400 | - | -0.2728 | 0.2700 | 0.2500 | 0.2100 |
| Free Cash Flow 1 | -77.86 | -11.51 | -57.24 | 10 | 42.5 | 34 |
| FCF margin | - | - | -453.1% | 17.24% | 75.22% | 64.15% |
| FCF Conversion (EBITDA) | - | - | - | 19.23% | 79.44% | 70.83% |
| FCF Conversion (Net income) | - | - | - | 43.48% | 193.18% | 188.89% |
| Dividend per Share 2 | - | - | - | 0.5000 | 0.2800 | 0.3000 |
| Announcement Date | 21/02/22 | 28/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 1.545 | 11.09 | 14.4 | 14 | 15 | 15 | 14 | 14 |
| EBITDA 1 | -3.262 | -3.527 | -2.381 | -2.235 | -2.005 | -3.723 | -4.049 | -10.9 | 9.905 | 12.44 | 13 | 13 | 13 | 13 | 13 |
| EBIT 1 | -3.984 | -4.248 | -3.103 | -2.957 | -2.726 | -4.445 | -4.77 | -11.62 | 6.088 | 8.498 | 9 | 9 | 9 | 9 | 9 |
| Operating Margin | - | - | - | - | - | - | - | -752.32% | 54.91% | 59.01% | 64.29% | 60% | 60% | 64.29% | 64.29% |
| Earnings before Tax (EBT) 1 | -3.986 | -4.244 | -3.206 | -3.108 | -2.993 | -6.688 | -6.013 | -13.77 | 3.394 | 6.275 | 7 | 6 | 6 | 6 | 6 |
| Net income 1 | -3.986 | -4.244 | -3.206 | -3.108 | -2.993 | -6.529 | -6.224 | -14.01 | 3.154 | 6.066 | 7 | 5 | 5 | 5 | 5 |
| Net margin | - | - | - | - | - | - | - | -906.77% | 28.45% | 42.12% | 50% | 33.33% | 33.33% | 35.71% | 35.71% |
| EPS 2 | -0.0500 | - | -0.0400 | -0.0400 | - | - | -0.0718 | -0.1616 | 0.0365 | - | 0.0800 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.2800 | 0.1400 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 21/02/22 | 12/05/22 | 14/09/22 | 01/11/22 | 28/02/23 | 05/05/23 | 11/08/23 | 03/11/23 | 05/02/24 | 03/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 63.1 | 96 | 85 | 75 |
| Net Cash position 1 | 5.03 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -7.195 x | 1.846 x | 1.589 x | 1.562 x |
| Free Cash Flow 1 | -77.9 | -11.5 | -57.2 | 10 | 42.5 | 34 |
| ROE (net income / shareholders' equity) | - | - | - | 102% | 187% | 237% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8300 | - | - | 0.1000 | 0.1000 | 0.1000 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 68.7 | - | 63.5 | 1 | - | - |
| Capex / Sales | - | - | 502.86% | 1.72% | - | - |
| Announcement Date | 21/02/22 | 28/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.318
USD
Average target price
3.118
USD
Spread / Average Target
+34.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.02% | 200M | |
| +8.47% | 18.84B | |
| -6.02% | 8.75B | |
| -7.29% | 6.38B | |
| -16.17% | 5.87B | |
| +8.65% | 5.39B | |
| -15.75% | 4.38B | |
| -4.07% | 4.16B | |
| +5.15% | 3.6B | |
| -0.22% | 3.57B |
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