Total Valuation
Deep Value Driller AS has a market cap or net worth of €169.89M. The enterprise value is ―.
Market Cap€169.89M
Enterprise Value―
Share Statistics
Deep Value Driller AS has 93,508,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,508,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deep Value Driller AS’s return on equity (ROE) is 2.98 and return on invested capital (ROIC) is 31.58%.
Return on Equity (ROE)2.98
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)31.58%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee54.04M
Profits Per Employee24.61M
Employee Count1
Asset Turnover0.48
Inventory Turnover25.78
Valuation Ratios
The current PE Ratio of Deep Value Driller AS is 4.5. Deep Value Driller AS’s PEG ratio is ―.
PE Ratio4.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value23.58
Price to FCF0.00
Price to Operating Cash Flow5.46
PEG Ratio―
Income Statement
In the last 12 months, Deep Value Driller AS had revenue of 54.04M and earned 23.84M in profits. Earnings per share was 0.26.
Revenue54.04M
Gross Profit33.00M
Operating Income35.21M
Pretax Income23.48M
Net Income23.84M
EBITDA52.83M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 35.54M and capital expenditures 0.00, giving a free cash flow of 35.54M billion.
Operating Cash Flow35.54M
Free Cash Flow35.54M
Free Cash Flow per Share0.38
Dividends & Yields
Deep Value Driller AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change48.97%
50-Day Moving Average1.82
200-Day Moving Average1.72
Relative Strength Index (RSI)56.51
Average Volume (3m)638.00
Important Dates
Deep Value Driller AS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Deep Value Driller AS as a current ratio of 9.06, with Debt / Equity ratio of 1155.08%
Current Ratio9.06
Quick Ratio8.72
Debt to Market Cap0.54
Net Debt to EBITDA1.64
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Deep Value Driller AS has paid 321.96K in taxes.
Income Tax321.96K
Effective Tax Rate0.01
Enterprise Valuation
Deep Value Driller AS EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 6.55.
EV to Sales5.10
EV to EBITDA5.21
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.55
Balance Sheet
Deep Value Driller AS has €85.23M in cash and marketable securities with €113.89M in debt, giving a net cash position of -€11.81M billion.
Cash & Marketable Securities€85.23M
Total Debt€113.89M
Net Cash-€11.81M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.09
Margins
Gross margin is 61.54%, with operating margin of 65.15%, and net profit margin of 44.11%.
Gross Margin61.54%
Operating Margin65.15%
Pretax Margin43.44%
Net Profit Margin44.11%
EBITDA Margin97.77%
EBIT Margin66.87%
Analyst Forecast
The average price target for Deep Value Driller AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.55%
EPS Growth Forecast-18.80%