EIOF Fundamental Analysis - EIDESVIK OFFSHORE ASA

Fundamental Rating

EIOF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. While EIOF is still in line with the averages on profitability rating, there are concerns on its financial health. EIOF has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year EIOF was profitable.

The reported net income has been mixed in the past 5 years: EIOF reported negative net income in multiple years.

EIOF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

EIOF's Return On Assets of 2.93% is in line compared to the rest of the industry. EIOF outperforms 40.54% of its industry peers.

EIOF's Return On Equity of 5.59% is on the low side compared to the rest of the industry. EIOF is outperformed by 70.27% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.66%, EIOF is doing worse than 78.38% of the companies in the same industry.

EIOF had an Average Return On Invested Capital over the past 3 years of 10.39%. This is in line with the industry average of 11.36%.

The 3 year average ROIC (10.39%) for EIOF is well above the current ROIC(3.66%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	2.93%
ROE	5.59%
ROIC	3.66%

ROA(3y)12.19%

ROA(5y)6.4%

ROE(3y)26.52%

ROE(5y)11.05%

ROIC(3y)10.39%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of EIOF (11.35%) is better than 67.57% of its industry peers.

EIOF has a better Operating Margin (15.75%) than 67.57% of its industry peers.

EIOF's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	15.75%
PM (TTM)	11.35%
GM	N/A

OM growth 3YN/A

OM growth 5Y47.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EIOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

EIOF has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for EIOF has been increased compared to 5 years ago.

The debt/assets ratio for EIOF has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.42, we must say that EIOF is in the distress zone and has some risk of bankruptcy.

EIOF has a Altman-Z score (1.42) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.46 indicates that EIOF is not too dependend on debt financing.

EIOF has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	1.42

ROIC/WACC0.49

WACC7.52%

2.3 Liquidity

A Current Ratio of 1.21 indicates that EIOF should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.21, EIOF is in line with its industry, outperforming 45.95% of the companies in the same industry.

A Quick Ratio of 1.21 indicates that EIOF should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.21, EIOF is in line with its industry, outperforming 51.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EIOF have decreased strongly by -85.58% in the last year.

The Revenue has been growing slightly by 3.82% in the past year.

EIOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.71% yearly.

EPS 1Y (TTM)-85.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

Revenue 1Y (TTM)3.82%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%10.8%

3.2 Future

Based on estimates for the next years, EIOF will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% on average per year.

EIOF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.

EPS Next Y-20.39%

EPS Next 2Y25.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year9.08%

Revenue Next 2Y21.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.00, the valuation of EIOF can be described as reasonable.

EIOF's Price/Earnings is on the same level as the industry average.

EIOF is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 7.99, which indicates a rather cheap valuation of EIOF.

The rest of the industry has a similar Price/Forward Earnings ratio as EIOF.

When comparing the Price/Forward Earnings ratio of EIOF to the average of the S&P500 Index (22.87), we can say EIOF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11
Fwd PE	7.99

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EIOF's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.41%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EIOF has a Yearly Dividend Yield of 2.31%.

EIOF's Dividend Yield is comparable with the industry average which is at 6.48.

Compared to an average S&P500 Dividend Yield of 2.38, EIOF has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.31%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y25.41%

EPS Next 3YN/A

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EIDESVIK OFFSHORE ASA

OSL:EIOF (9/22/2025, 1:16:13 PM)

13.2

+0.2 (+1.54%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.06%

Inst Owner ChangeN/A

Ins Owners1.73%

Ins Owner ChangeN/A

Market Cap963.34M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.31%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	11
Fwd PE	7.99
P/S	1.24
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.61
EV/EBITDA	N/A

EPS(TTM)1.2

EY9.09%

EPS(NY)1.65

Fwd EY12.52%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS10.67

BVpS21.67

TBVpS21.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.93%
ROE	5.59%
ROCE	4.75%
ROIC	3.66%
ROICexc	4.11%
ROICexgc	4.11%
OM	15.75%
PM (TTM)	11.35%
GM	N/A
FCFM	N/A

ROA(3y)12.19%

ROA(5y)6.4%

ROE(3y)26.52%

ROE(5y)11.05%

ROIC(3y)10.39%

ROIC(5y)N/A

ROICexc(3y)21.72%

ROICexc(5y)N/A

ROICexgc(3y)21.72%

ROICexgc(5y)N/A

ROCE(3y)13.49%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y58.94%

ROICexc growth 3YN/A

ROICexc growth 5Y59.65%

OM growth 3YN/A

OM growth 5Y47.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	1.21
Altman-Z	1.42

F-ScoreN/A

WACC7.52%

ROIC/WACC0.49

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-85.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next Y-20.39%

EPS Next 2Y25.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.82%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%10.8%

Revenue Next Year9.08%

Revenue Next 2Y21.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-32.68%

EBIT growth 3YN/A

EBIT growth 5Y52.7%

EBIT Next Year119.86%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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