Argeo AS

ARGEO.OL

ARGEO.OLArgeo AS NO flag

Oslo Stock Exchange

6.10

NOK

+0.11

(+1.84%)

-1.69EPS

-3.61P/E

385.38MMarket Cap

May 15Next Earn

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ISIN

NO0010946593

Return %

Stock

S&P500

-60.20

10.92

-74.45

26.22

-85.85

120.31

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	0.05	0.23	0.42	0.44	0.49	1.16
Basic EPS, GAAP	- -	0.02	0.04	-0.51	-1.14	-0.81	-0.19
Free Cash Flow per Basic Share	- -	- -	0.05	-2.73	-2.57	-1.21	-0.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.01	-0.18	-4.47	-12.12	0.09	0.05
Tangible Book Value per Share	0.11	0.04	0.04	3.74	1.55	1.5	0.9
Basic Weighted Avg Shares	6	6	6	4	8	21	42
Sales/Revenue/Turnover	- -	- -	1	2	3	10	49
Operating Margin (%)	- -	46.69	21.92	-183.38	-189.41	-108.3	1.84
Depreciation Expense	- -	- -	- -	- -	1	7	12
Net Income, GAAP	- -	- -	- -	-2	-9	-17	-8
Effective Tax Rate (%)	- -	26.26	20.16	- -	- -	- -	- -
Profit Margin (%)	- -	33.63	16.85	-120.65	-256.79	-167.26	-16.18
Working Capital	- -	- -	- -	14	-5	-6	-2
LT Debt	- -	- -	1	1	5	18	31
Total Equity	1	- -	1	17	15	35	43
Return on Invested Capital (%)	- -	15.98	24.54	- -	- -	- -	- -
Return on Capital (%)	- -	129.63	-280.35	- -	- -	- -	104.44
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-531.56

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	191.28%
Net Income, GAAP	- -	-280.69%	89.73%
Free Cash Flow	- -	- -	25.64%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	530.18%	139.73%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Trond Figenschou Crantz
Full Time Employees: 55
Sector: Energy
Industry: Oil & Gas Equipment & Services
Address: Nye VakAsvei 14 Hvalstad Norway 1395
IPO Date: Apr 26, 2021
Website: argeo.no
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Business: Argeo AS provides various services and technical solutions to the surveying and inspection industry. The company provides site survey services; anchoring larger surface structures, such as floating wind turbines, offshore farms, and FPSO; pipeline and cable inspection services; hydrographic survey services; and ultra-high-resolution seismic services. Argeo AS was incorporated in 2014 and is based in Hvalstad, Norway.

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	0.05	0.23	0.42	0.44	0.49	1.16
Basic EPS, GAAP	- -	0.02	0.04	-0.51	-1.14	-0.81	-0.19
Free Cash Flow per Basic Share	- -	- -	0.05	-2.73	-2.57	-1.21	-0.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.01	-0.18	-4.47	-12.12	0.09	0.05
Tangible Book Value per Share	0.11	0.04	0.04	3.74	1.55	1.5	0.9
Basic Weighted Avg Shares	6	6	6	4	8	21	42
Sales/Revenue/Turnover	- -	- -	1	2	3	10	49
Operating Margin (%)	- -	46.69	21.92	-183.38	-189.41	-108.3	1.84
Depreciation Expense	- -	- -	- -	- -	1	7	12
Net Income, GAAP	- -	- -	- -	-2	-9	-17	-8
Effective Tax Rate (%)	- -	26.26	20.16	- -	- -	- -	- -
Profit Margin (%)	- -	33.63	16.85	-120.65	-256.79	-167.26	-16.18
Working Capital	- -	- -	- -	14	-5	-6	-2
LT Debt	- -	- -	1	1	5	18	31
Total Equity	1	- -	1	17	15	35	43
Return on Invested Capital (%)	- -	15.98	24.54	- -	- -	- -	- -
Return on Capital (%)	- -	129.63	-280.35	- -	- -	- -	104.44
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-531.56

Argeo AS

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Mar'24	Jun'24	Sep'24
Total Current Assets	13	24	23
Accounts Receivable, Net	4	9	4
Cash, Cash Equivalents & STI	1	3	5
Inventories	- -	- -	- -
Total Current Liabilities	22	30	24
Payables & Accruals	- -	- -	- -
ST Debt	12	11	10
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	12	11	10
LT Borrowings	12	4	2
LT Finance Leases	20	31	29
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	42	44	44
Market Capitalization	366	469	443

Year	Q1	Q2	Q3	Q4	FY
2022	-0.19	-0.16	-0.22	- -	-1.14
2023	-0.1	-0.17	-0.19	- -	-0.81
2024	0.05	-0.02	0.01	- -	- -