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Argeo AS (ARGEO.OL)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 12 | 15 | 33 | 10 | 54 | 35 |
| Operating profit | $m | -3 | -8 | |||||
| Net profit | $m | 1 | 2 | -18 | -76 | -18 | -7 | -14 |
| EPS reported | $ | -0.15 | -0.30 | |||||
| Operating cashflow per share | $ | 0.08 | 0.08 | |||||
| Capex per share | $ | 0.52 | 0.52 | |||||
| FCF per share | $ | -0.44 | -0.44 | |||||
| Free cash flow | $m | -19 | -10 | |||||
| Net debt | $m | 20 | 16 | |||||
| Book value equity | $m | 33 | 42 | |||||
| Book value per share | $ | 0.74 | 0.83 | |||||
| Number of shares | m | 44.52 | 50.88 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 13.01 | 0.07 | |||||
| P/S LTM | x | 8.00 | 0.08 | |||||
| P/FCF LTM | x | -22.10 | -0.29 | |||||
| EV/EBITDA LTM | x | 52.94 | -4.52 | |||||
| EV/Sales LTM | x | 8.84 | 0.56 | |||||
| Earnings Yield LTM | % | -1.62% | -339.31% | |||||
| FCF Yield | % | -4.52% | -340.48% | |||||
| Quality | ||||||||
| ROE | % | -21.08% | -20.40% | |||||
| ROIC | % | -3.39% | -3.39% | |||||
| Operating margin | % | -4.96% | -4.96% | |||||
| Gross margin | % | 22.87% | 22.87% | |||||
| FCF/Sales | % | -36.22% | -36.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +428.42% | +103.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.43 | -0.23 | |||||
| Net Debt/EBITDA | x | 4.99 | 4.99 | |||||
| EBIT/Net interest | x | -0.44 | -0.44 | |||||
| Net debt/market cap | % | 4.71% | 555.59% | |||||
| Net debt/Equity | x | 0.61 | 0.39 | |||||
| Gross debt/equity | x | 1.38 | 1.04 | |||||
Company overview
Argeo AS offers a diverse portfolio of advanced technical solutions and specialized services to the surveying and inspection sectors. Their comprehensive offerings include detailed site assessments, critical anchoring support for substantial offshore installations such as floating wind turbines, expansive offshore farms, and FPSO units. Furthermore, they conduct thorough pipeline and cable inspections, precise hydrographic surveys, and provide cutting-edge ultra-high-resolution seismic services. Established in 2014, Argeo AS operates from its headquarters in Hvalstad, Norway.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Argeo AS (ARGEO.OL)
Argeo AS offers a diverse portfolio of advanced technical solutions and specialized services to the surveying and inspection sectors. Their comprehensive offerings include detailed site assessments, critical anchoring support for substantial offshore installations such as floating wind turbines, expansive offshore farms, and FPSO units. Furthermore, they conduct thorough pipeline and cable inspections, precise hydrographic surveys, and provide cutting-edge ultra-high-resolution seismic services. Established in 2014, Argeo AS operates from its headquarters in Hvalstad, Norway.
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