Financials NCS Multistage Holdings, Inc.
Equities
NCSM
US6288772014
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.35 USD | -0.02% | +0.31% | -8.40% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 98.31 | 53.12 | 60.21 | 43.54 | 40.64 | - | - |
Enterprise Value (EV) 1 | 99.98 | 53.12 | 60.21 | 43.54 | 40.64 | 40.64 | 40.64 |
P/E ratio | -3 x | -0.92 x | -55.6 x | -14.1 x | 10.7 x | 9.85 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.5 x | - | 0.31 x | 0.26 x | 0.25 x | 0.24 x |
EV / Revenue | 0.48 x | 0.5 x | - | 0.31 x | 0.26 x | 0.25 x | 0.24 x |
EV / EBITDA | 6.15 x | -9.59 x | - | 3.64 x | 2.76 x | 2.57 x | - |
EV / FCF | 8.31 x | 1.61 x | - | 14.1 x | 31.3 x | 15.6 x | 7.82 x |
FCF Yield | 12% | 62.2% | - | 7.1% | 3.2% | 6.4% | 12.8% |
Price to Book | 0.68 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,341 | 2,360 | 2,408 | 2,439 | 2,486 | - | - |
Reference price 2 | 42.00 | 22.51 | 25.00 | 17.85 | 16.35 | 16.35 | 16.35 |
Announcement Date | 02/03/20 | 01/03/21 | 06/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 205.5 | 107 | - | 142.5 | 153.5 | 161.9 | 170.8 |
EBITDA 1 | 15.98 | -5.539 | - | 11.95 | 14.7 | 15.8 | - |
EBIT 1 | 5.544 | -21.25 | - | -5.531 | 1.2 | 2.4 | 5.1 |
Operating Margin | 2.7% | -19.86% | - | -3.88% | 0.78% | 1.48% | 2.99% |
Earnings before Tax (EBT) 1 | -12.07 | -46.89 | - | -3.343 | 4.7 | 5.1 | - |
Net income 1 | -32.82 | -57.6 | -1.102 | -3.153 | 3.7 | 4.1 | - |
Net margin | -15.97% | -53.84% | - | -2.21% | 2.41% | 2.53% | - |
EPS 2 | -14.00 | -24.37 | -0.4500 | -1.270 | 1.530 | 1.660 | - |
Free Cash Flow 1 | 11.83 | 33.02 | - | 3.091 | 1.3 | 2.6 | 5.2 |
FCF margin | 5.76% | 30.87% | - | 2.17% | 0.85% | 1.61% | 3.04% |
FCF Conversion (EBITDA) | 74.01% | - | - | 25.87% | 8.84% | 16.46% | - |
FCF Conversion (Net income) | - | - | - | - | 35.14% | 63.41% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 02/03/20 | 01/03/21 | 06/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 38.28 | 35.25 | 39.4 | 33 | 42.4 | 38.6 | 41.6 |
EBITDA 1 | - | - | 6.795 | 2.529 | 3.2 | 0.1 | 7.3 | 4.1 | 3.1 |
EBIT 1 | - | - | 1.874 | -1.511 | -0.9 | -3.1 | 4.1 | 1 | -1.1 |
Operating Margin | - | - | 4.9% | -4.29% | -2.28% | -9.39% | 9.67% | 2.59% | -2.64% |
Earnings before Tax (EBT) 1 | - | - | 3.575 | 39.9 | -0.1 | -2.2 | 5 | 1.9 | -0.4 |
Net income 1 | 2.796 | -32.23 | 4.408 | 39.64 | - | -1.7 | 4 | 1.5 | -0.3 |
Net margin | - | - | 11.52% | 112.46% | - | -5.15% | 9.43% | 3.89% | -0.72% |
EPS 2 | 1.140 | -13.02 | 1.770 | 16.06 | -0.0200 | -0.7100 | 1.630 | 0.6200 | -0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 02/11/21 | 31/07/23 | 30/10/23 | 07/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | 1.67 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1048 x | - | - | - | - | - | - |
Free Cash Flow 1 | 11.8 | 33 | - | 3.09 | 1.3 | 2.6 | 5.2 |
ROE (net income / shareholders' equity) | -7.22% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -5.11% | - | - | - | - | - | - |
Assets 1 | 642.8 | - | - | - | - | - | - |
Book Value Per Share | 61.80 | - | - | - | - | - | - |
Cash Flow per Share | 7.700 | 14.90 | - | - | - | - | - |
Capex 1 | 6.12 | 2.1 | - | - | 2.3 | 2.3 | 2.4 |
Capex / Sales | 2.98% | 1.96% | - | - | 1.5% | 1.42% | 1.41% |
Announcement Date | 02/03/20 | 01/03/21 | 06/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.40% | 40.64M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B | |
+48.78% | 4.66B |
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