3030 DVD AS

3030 DVD AS

1.97
EUR
-0.02
(-1.01%)
Dec 02Next Earn

Important Dates

Deep Value Driller AS's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Deep Value Driller AS has 93.51M shares outstanding.

Shares Outstanding93.51M

Financial Position

As of June 30, 2026, Deep Value Driller AS maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio1.16
Debt / Equity1,377.55

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Deep Value Driller AS recorded 643,910.07 in income tax expense.

Income Tax643,910.07

Balance Sheet

EUR

As of June 30, 2026, Deep Value Driller AS holds 74.15M in cash and equivalents against 81.45M in total debt, resulting in a net debt position of 7.30M. Total book value stands at 5.91M, with working capital of 15.06M providing operational flexibility.

Cash & Cash Equivalents74.15M
Total Debt81.45M
Net Debt7.30M
Equity (Book Value)5.91M
Book Value Per Share0.06
Working Capital15.06M

Cash Flow

EUR

Deep Value Driller AS produced 31.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 31.85M - equivalent to 0.34 per share.

Operating Cash Flow31.85M
Free Cash Flow31.85M
FCF Per Share0.34

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Deep Value Driller AS paid dividends of -0.05 per share.

Dividend Per Share-0.05