NorAm Drilling AS

NorAm Drilling AS

4.31
EUR
-0.05
(-1.26%)
0.26EPS
Nov 27Next Earn

Important Dates

NorAm Drilling AS's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, NorAm Drilling AS has 43.36M shares outstanding.

Shares Outstanding43.36M

Financial Position

As of June 30, 2026, NorAm Drilling AS maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.49
Interest Coverage318.71

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, NorAm Drilling AS posted a return on equity (ROE) of 21.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.86, useful for judging operating efficiency across full business cycles. The company generates approximately 299,004.17 in revenue per employee across its workforce of 310.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.76
Return on Assets (ROA)16.62
Return on Invested Capital (ROIC)21.15
Return on Capital Employed (ROCE)21.86
Revenue Per Employee299,004.17
Employee Count310.25

Taxes

EUR

Over the twelve months ended June 30, 2026, NorAm Drilling AS recorded 37,637.90 in income tax expense. That works out to an effective tax rate of 0.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.23M, leaving 11.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37,637.90
Effective Tax Rate0.34

Income Statement

EUR

Over the twelve months ended June 30, 2026, NorAm Drilling AS generated 92.77M in revenue and converted that into 11.19M in net income, yielding earnings per share of 0.26. EBITDA reached 16.18M, while operating income came in at 11.04M.

Revenue92.77M
Gross Profit60.14M
Operating Income11.04M
Pretax Income11.23M
Net Income11.19M
EBITDA16.18M
EBIT11.04M
Earnings Per Share (EPS)0.26

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 49.85M, with working capital of 7.76M providing operational flexibility.

Cash & Cash Equivalents7.09M
Net Debt-7.09M
Equity (Book Value)49.85M
Book Value Per Share1.15
Working Capital7.76M

Cash Flow

EUR

NorAm Drilling AS produced 17.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07M in capital expenditures, free cash flow totaled 15.19M - equivalent to 0.35 per share.

Operating Cash Flow17.26M
Capital Expenditures-2.07M
Free Cash Flow15.19M
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2026, NorAm Drilling AS posted a gross margin of 64.83, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 12.07 provide insight into operational efficiency.

Gross Margin64.83
Operating Margin11.90
Pretax Margin12.11
Profit Margin12.07
EBITDA Margin17.44

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, NorAm Drilling AS paid dividends of 0.34 per share. The dividend payout ratio of 131.87 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.34
Payout Ratio131.87

Stock Splits

NorAm Drilling AS's most recent stock split took place on November 21, 2018 with a 20:1 split ratio.

Last Split Date11/21/2018
Split Ratio20:1