Financials Interoil Exploration and Production ASA
Equities
IOX
NO0013119255
Oil & Gas Exploration and Production
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.99 NOK | 0.00% | +0.77% | -66.83% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.05 | 20.44 | 31.43 | 23.58 | 18.04 | 18.25 |
Enterprise Value (EV) 1 | 60.62 | 57.83 | 70.7 | 47.91 | 39.05 | 39.66 |
P/E ratio | -3.96 x | -2.85 x | -3.45 x | -1.67 x | -9.9 x | -9.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 0.96 x | 1.84 x | 2.63 x | 1.42 x | 0.96 x |
EV / Revenue | 3.65 x | 2.71 x | 4.14 x | 5.35 x | 3.08 x | 2.09 x |
EV / EBITDA | 11.5 x | 7.62 x | 12.3 x | -665 x | 8.13 x | 6.17 x |
EV / FCF | 127 x | 10.9 x | 98.7 x | -16.5 x | 10.9 x | 30.2 x |
FCF Yield | 0.79% | 9.19% | 1.01% | -6.07% | 9.14% | 3.31% |
Price to Book | -3.46 x | -1.48 x | -3.69 x | -3.91 x | -4.29 x | -6.13 x |
Nbr of stocks (in thousands) | 6,469 | 6,469 | 9,687 | 15,711 | 18,216 | 19,652 |
Reference price 2 | 3.563 | 3.159 | 3.244 | 1.501 | 0.9901 | 0.9288 |
Announcement Date | 25/04/18 | 29/04/19 | 05/06/20 | 25/06/21 | 28/04/22 | 30/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.6 | 21.32 | 17.07 | 8.95 | 12.66 | 19 |
EBITDA 1 | 5.289 | 7.593 | 5.742 | -0.072 | 4.802 | 6.423 |
EBIT 1 | -1.194 | -2.03 | -3.61 | -7.532 | 0.293 | 2.678 |
Operating Margin | -7.19% | -9.52% | -21.15% | -84.16% | 2.31% | 14.1% |
Earnings before Tax (EBT) 1 | -4.879 | -6.182 | -7.425 | -13.87 | -0.67 | 2.181 |
Net income 1 | -5.704 | -7.165 | -7.641 | -13.79 | -1.463 | -0.664 |
Net margin | -34.36% | -33.61% | -44.76% | -154.12% | -11.55% | -3.49% |
EPS 2 | -0.9000 | -1.108 | -0.9403 | -0.9000 | -0.1000 | -0.1000 |
Free Cash Flow 1 | 0.4774 | 5.313 | 0.7166 | -2.907 | 3.569 | 1.311 |
FCF margin | 2.88% | 24.92% | 4.2% | -32.48% | 28.19% | 6.9% |
FCF Conversion (EBITDA) | 9.03% | 69.98% | 12.48% | - | 74.32% | 20.42% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/18 | 29/04/19 | 05/06/20 | 25/06/21 | 28/04/22 | 30/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 37.6 | 37.4 | 39.3 | 24.3 | 21 | 21.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.103 x | 4.925 x | 6.839 x | -337.9 x | 4.376 x | 3.333 x |
Free Cash Flow 1 | 0.48 | 5.31 | 0.72 | -2.91 | 3.57 | 1.31 |
ROE (net income / shareholders' equity) | 150% | 70% | 68.4% | 169% | 28.6% | 18.5% |
ROA (Net income/ Total Assets) | -1.59% | -3.03% | -5.48% | -12.3% | 0.51% | 4.71% |
Assets 1 | 359.2 | 236.4 | 139.5 | 112.2 | -288 | -14.11 |
Book Value Per Share 2 | -1.030 | -2.140 | -0.8800 | -0.3800 | -0.2300 | -0.1500 |
Cash Flow per Share 2 | 0.5700 | 0.5600 | 0.1800 | 0.0400 | 0.2400 | 0.1200 |
Capex 1 | 5.92 | 4.39 | 4.79 | 1.04 | 0.59 | 1.68 |
Capex / Sales | 35.64% | 20.57% | 28.03% | 11.63% | 4.63% | 8.82% |
Announcement Date | 25/04/18 | 29/04/19 | 05/06/20 | 25/06/21 | 28/04/22 | 30/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.83% | 3.69M | |
+5.03% | 143B | |
+53.85% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-8.79% | 35.89B | |
+10.64% | 31.71B |
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