Financials NCS Multistage Holdings, Inc.

Equities

NCSM

US6288772014

Oil Related Services and Equipment

Market Closed - Nasdaq 02:00:00 27/04/2024 am IST 5-day change 1st Jan Change
16.35 USD -0.02% Intraday chart for NCS Multistage Holdings, Inc. +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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates
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  4. Financials NCS Multistage Holdings, Inc.