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STOCKS

Eidesvik Offshore ASA (DE:E1V)

:E1V

E1V

Eidesvik Offshore ASA

RESEARCH TOOLSreports

Eidesvik Offshore ASA (E1V) Ratios

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3 Followers

Eidesvik Offshore ASA Ratios

DE:E1V's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, DE:E1V's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	2.23	0.75	1.37	2.51
Quick Ratio	1.21	2.22	0.74	1.35	2.46
Cash Ratio	0.66	1.42	0.50	0.27	1.04
Solvency Ratio	0.23	0.61	0.35	0.11	0.03
Operating Cash Flow Ratio	0.74	0.71	0.26	0.06	0.71
Short-Term Operating Cash Flow Coverage	2.60	2.04	0.35	0.75	1.49
Net Current Asset Value	kr -637.67M	kr -314.92M	kr -420.02M	kr -675.81M	kr -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.47	0.43	0.78
Debt-to-Equity Ratio	0.54	0.59	1.26	2.30	4.16
Debt-to-Capital Ratio	0.35	0.37	0.56	0.70	0.81
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.05	0.67	0.79
Financial Leverage Ratio	1.91	1.81	2.70	5.30	5.32
Debt Service Coverage Ratio	1.18	3.76	0.61	1.79	0.16
Interest Coverage Ratio	2.70	6.78	6.11	1.46	-1.77
Debt to Market Cap	0.83	0.80	1.85	4.50	12.49
Interest Debt Per Share	12.55	13.21	19.00	20.39	40.76
Net Debt to EBITDA	2.84	0.49	0.66	2.94	46.68
Profitability Margins
Gross Profit Margin	71.11%	54.54%	63.35%	48.92%	38.98%
EBIT Margin	20.62%	88.41%	78.30%	18.66%	-3.94%
EBITDA Margin	25.92%	112.14%	103.97%	53.17%	8.63%
Operating Profit Margin	15.81%	82.53%	86.88%	19.08%	-39.65%
Pretax Profit Margin	14.77%	76.23%	64.09%	5.39%	-26.36%
Net Profit Margin	10.65%	73.59%	54.52%	5.40%	-25.94%
Continuous Operations Profit Margin	14.48%	76.23%	65.52%	5.40%	-25.94%
Net Income Per EBT	72.12%	96.54%	85.07%	100.05%	98.42%
EBT Per EBIT	93.45%	92.37%	73.77%	28.28%	66.48%
Return on Assets (ROA)	2.75%	18.95%	14.79%	1.12%	-4.28%
Return on Equity (ROE)	5.34%	34.25%	40.02%	5.93%	-22.77%
Return on Capital Employed (ROCE)	4.76%	24.42%	53.79%	6.72%	-7.37%
Return on Invested Capital (ROIC)	4.44%	23.13%	27.31%	6.34%	-6.83%
Return on Tangible Assets	2.75%	18.95%	14.79%	1.12%	-4.28%
Earnings Yield	8.83%	51.09%	61.87%	12.15%	-70.09%
Efficiency Ratios
Receivables Turnover	3.35	3.00	3.84	4.35	4.41
Payables Turnover	5.83	7.21	7.75	6.03	6.48
Inventory Turnover	0.00	150.47	13.10	13.37	18.49
Fixed Asset Turnover	0.33	0.40	0.52	0.28	0.26
Asset Turnover	0.26	0.26	0.27	0.21	0.16
Working Capital Turnover Ratio	4.27	12.67	13.13	1.20	0.83
Cash Conversion Cycle	46.24	73.66	75.80	50.70	46.17
Days of Sales Outstanding	108.86	121.86	95.04	83.93	82.75
Days of Inventory Outstanding	0.00	2.43	27.86	27.30	19.74
Days of Payables Outstanding	62.62	50.63	47.10	60.52	56.32
Operating Cycle	108.86	124.29	122.90	111.22	102.49
Cash Flow Ratios
Operating Cash Flow Per Share	4.47	3.44	5.57	1.14	3.98
Free Cash Flow Per Share	-3.49	-1.88	3.90	-0.35	1.65
CapEx Per Share	7.96	5.32	1.66	1.50	2.33
Free Cash Flow to Operating Cash Flow	-0.78	-0.55	0.70	-0.31	0.41
Dividend Paid and CapEx Coverage Ratio	0.54	0.65	3.35	0.76	1.71
Capital Expenditure Coverage Ratio	0.56	0.65	3.35	0.76	1.71
Operating Cash Flow Coverage Ratio	0.37	0.29	0.32	0.06	0.10
Operating Cash Flow to Sales Ratio	0.41	0.36	0.55	0.12	0.48
Free Cash Flow Yield	-26.40%	-13.63%	43.38%	-8.71%	54.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	1.96	1.62	8.23	-1.43
Price-to-Sales (P/S) Ratio	1.22	1.44	0.88	0.44	0.37
Price-to-Book (P/B) Ratio	0.59	0.67	0.65	0.49	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-3.79	-7.34	2.31	-11.48	1.84
Price-to-Operating Cash Flow Ratio	2.92	4.01	1.62	3.56	0.76
Price-to-Earnings Growth (PEG) Ratio	1.49	0.07	<0.01	-0.07	0.02
Price-to-Fair Value	0.59	0.67	0.65	0.49	0.32
Enterprise Value Multiple	7.56	1.77	1.51	3.77	50.96
Enterprise Value	1.53B	1.39B	994.59M	1.14B	2.25B
EV to EBITDA	7.56	1.77	1.51	3.77	50.96
EV to Sales	1.96	1.98	1.57	2.01	4.40
EV to Free Cash Flow	-6.07	-10.11	4.10	-51.86	21.90
EV to Operating Cash Flow	4.75	5.52	2.87	16.07	9.07
Tangible Book Value Per Share	25.80	22.13	14.93	8.38	7.73
Shareholders’ Equity Per Share	21.98	20.58	13.91	8.34	9.36
Tax and Other Ratios
Effective Tax Rate	0.02	>-0.01	<0.01	>-0.01	0.02
Revenue Per Share	10.82	9.58	10.21	9.16	8.21
Net Income Per Share	1.15	7.05	5.57	0.49	-2.13
Tax Burden	0.72	0.97	0.85	1.00	0.98
Interest Burden	0.72	0.86	0.82	0.29	6.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.05	0.09	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.34	0.00	1.00	-4.52	-2.00

Currency in NOK

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