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Eidesvik Offshore ASA (DE:E1V)
MUNICH:E1V
Germany Market
E1V
Eidesvik Offshore ASA
RESEARCH TOOLSreports

Eidesvik Offshore ASA (E1V) Ratios

3 Followers

Eidesvik Offshore ASA Ratios

DE:E1V's free cash flow for Q2 2026 was kr0.12. For the 2026 fiscal year, DE:E1V's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.67 1.79 2.23 0.75
Quick Ratio
 1.64 1.67 1.78 2.23 0.74
Cash Ratio
 0.90 0.92 1.14 1.42 0.50
Solvency Ratio
 0.16 0.17 0.24 0.61 0.35
Operating Cash Flow Ratio
 0.79 0.68 1.07 0.71 0.26
Short-Term Operating Cash Flow Coverage
 2.20 2.01 2.95 2.04 0.35
Net Current Asset Value
kr -888.63Mkr -929.70Mkr -488.58Mkr -314.92Mkr -420.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.31 0.32 0.47
Debt-to-Equity Ratio
 0.78 0.81 0.57 0.59 1.26
Debt-to-Capital Ratio
 0.44 0.45 0.36 0.37 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.31 0.31 0.05
Financial Leverage Ratio
 2.27 2.28 1.87 1.81 2.70
Debt Service Coverage Ratio
 1.95 2.07 1.94 3.76 0.59
Interest Coverage Ratio
 10.48 5.68 3.21 6.78 5.45
Debt to Market Cap
 0.95 1.34 0.84 0.80 1.85
Interest Debt Per Share
 17.41 18.13 12.81 13.21 19.18
Net Debt to EBITDA
 3.37 3.31 1.53 0.49 0.68
Profitability Margins
Gross Profit Margin
26.17%13.41%19.13%54.54%63.35%
EBIT Margin
12.11%13.41%19.46%88.41%78.30%
EBITDA Margin
35.28%37.42%43.14%112.14%100.82%
Operating Profit Margin
11.15%13.41%17.64%82.53%86.88%
Pretax Profit Margin
14.74%14.15%13.96%76.23%64.09%
Net Profit Margin
7.25%8.69%10.90%73.59%54.52%
Continuous Operations Profit Margin
15.03%14.45%13.65%76.23%65.52%
Net Income Per EBT
49.22%61.39%78.07%96.54%85.07%
EBT Per EBIT
132.19%105.54%79.10%92.37%73.77%
Return on Assets (ROA)
1.54%1.85%2.82%18.95%14.79%
Return on Equity (ROE)
3.49%4.23%5.28%34.25%40.02%
Return on Capital Employed (ROCE)
2.63%3.18%5.17%24.42%53.79%
Return on Invested Capital (ROIC)
2.53%3.05%4.81%23.13%27.31%
Return on Tangible Assets
1.54%1.85%2.82%18.95%14.79%
Earnings Yield
4.44%7.35%8.45%51.09%61.87%
Efficiency Ratios
Receivables Turnover
 2.82 2.83 4.35 3.00 3.84
Payables Turnover
 14.78 16.02 14.59 7.21 7.75
Inventory Turnover
 0.00 0.00 150.60 0.00 13.10
Fixed Asset Turnover
 0.27 0.27 0.35 0.40 0.52
Asset Turnover
 0.21 0.21 0.26 0.26 0.27
Working Capital Turnover Ratio
 3.20 3.00 2.14 12.67 13.13
Cash Conversion Cycle
 104.81 106.11 61.23 71.24 75.80
Days of Sales Outstanding
 129.51 128.89 83.82 121.86 95.04
Days of Inventory Outstanding
 0.00 0.00 2.42 0.00 27.86
Days of Payables Outstanding
 24.70 22.78 25.02 50.63 47.10
Operating Cycle
 129.51 128.89 86.25 121.86 122.90
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 3.42 5.08 3.44 5.57
Free Cash Flow Per Share
 -6.35 -9.15 -2.85 -1.88 3.90
CapEx Per Share
 10.37 12.57 7.92 5.32 1.66
Free Cash Flow to Operating Cash Flow
 -1.57 -2.67 -0.56 -0.55 0.70
Dividend Paid and CapEx Coverage Ratio
 0.37 0.27 0.62 0.65 3.35
Capital Expenditure Coverage Ratio
 0.39 0.27 0.64 0.65 3.35
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.41 0.29 0.32
Operating Cash Flow to Sales Ratio
 0.38 0.32 0.49 0.36 0.55
Free Cash Flow Yield
-36.47%-72.32%-21.27%-13.63%43.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.31 13.60 11.84 1.96 1.62
Price-to-Sales (P/S) Ratio
 1.63 1.18 1.29 1.44 0.88
Price-to-Book (P/B) Ratio
 0.78 0.58 0.63 0.67 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.74 -1.38 -4.70 -7.34 2.31
Price-to-Operating Cash Flow Ratio
 4.32 3.70 2.64 4.01 1.62
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.77 -0.14 0.07 <0.01
Price-to-Fair Value
 0.78 0.58 0.63 0.67 0.65
Enterprise Value Multiple
 8.00 6.46 4.52 1.77 1.55
Enterprise Value
 2.19B 1.90B 1.48B 1.39B 994.59M
EV to EBITDA
 8.00 6.46 4.52 1.77 1.55
EV to Sales
 2.82 2.42 1.95 1.98 1.57
EV to Free Cash Flow
 -4.74 -2.83 -7.10 -10.11 4.10
EV to Operating Cash Flow
 7.46 7.57 3.98 5.52 2.87
Tangible Book Value Per Share
 29.65 29.14 24.95 22.13 14.93
Shareholders’ Equity Per Share
 22.18 21.99 21.40 20.58 13.91
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.02 >-0.01 <0.01
Revenue Per Share
 10.65 10.70 10.37 9.58 10.21
Net Income Per Share
 0.77 0.93 1.13 7.05 5.57
Tax Burden
 0.49 0.61 0.78 0.97 0.85
Interest Burden
 1.22 1.06 0.72 0.86 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.05 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.21 3.68 4.49 0.00 1.00
Currency in NOK