PGS ASA

    PGS ASA

    OOSL:PGS
    - -
    NOK
    - -
    - -
    15.96P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.72
    6.95
    6.91
    6.72
    4.4
    3.13
    2.47
    2.57
    2.73
    1.24
    1.77
    1.39
    0.78
    0.86
    Basic EPS, GAAP
    0.15
    0.85
    1.1
    -0.24
    -2.41
    -1.2
    -1.54
    -0.26
    -0.21
    -0.84
    -0.45
    -0.06
    -0.02
    0.05
    Free Cash Flow per Basic Share
    -0.19
    0.32
    -0.3
    -0.78
    0.01
    -0.45
    -0.29
    0.3
    0.45
    0.27
    0.39
    0.35
    0.2
    0.18
    Dividend per Share
    0.01
    0.19
    0.28
    0.39
    0.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.86
    6.52
    7.25
    6.64
    4.14
    2.26
    0.1
    -0.35
    -0.61
    -1.36
    -1.73
    -0.88
    -0.58
    -0.58
    Tangible Book Value per Share
    5.31
    5.71
    5.45
    4.08
    2.78
    2.27
    0.72
    -0.12
    -0.07
    -0.82
    -0.65
    0.23
    0.15
    0.15
    Basic Weighted Avg Shares
    219
    218
    217
    216
    219
    244
    340
    341
    341
    383
    395
    592
    922
    926
    Sales/Revenue/Turnover
    1,253
    1,518
    1,502
    1,454
    962
    764
    839
    874
    931
    473
    698
    825
    722
    796
    Operating Margin (%)
    10.92
    19.23
    26.45
    12.24
    -9
    -21.89
    -27.49
    5.86
    6.21
    -8.64
    -6.53
    12.39
    14.4
    18.44
    Depreciation Expense
    398
    484
    433
    525
    866
    493
    675
    505
    553
    463
    495
    354
    284
    306
    Net Income, GAAP
    34
    186
    238
    -51
    -528
    -294
    -523
    -88
    -72
    -321
    -179
    -33
    -14
    42
    Effective Tax Rate (%)
    47.54
    18.77
    27.33
    404.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.12
    Profit Margin (%)
    2.69
    12.22
    15.87
    -3.5
    -54.88
    -38.45
    -62.4
    -10.05
    -7.7
    -67.94
    -25.71
    -3.98
    -2.01
    5.3
    Working Capital
    339
    468
    373
    248
    172
    135
    81
    31
    -396
    -1,110
    -31
    27
    -44
    -106
    LT Debt
    753
    916
    1,020
    1,160
    1,100
    1,132
    1,136
    1,165
    792
    119
    1,053
    714
    668
    592
    Total Equity
    1,772
    1,912
    2,066
    1,902
    1,464
    1,359
    880
    722
    637
    396
    245
    510
    528
    525
    Return on Invested Capital (%)
    2.7
    8.46
    9.62
    -17.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.77
    Return on Capital (%)
    2.55
    9.48
    10.58
    -5.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    49.28
    Return on Common Equity (%)
    2.65
    13.69
    15.88
    -3.38
    -45.09
    -40.38
    -179
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    163
    167
    163
    LT Borrowings
    637
    623
    558
    LT Finance Leases
    47
    45
    34
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    954
    954
    954
    Market Capitalization
    797
    766
    674

    Working Capital

    NOK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    542
    573
    545
    Cash, Cash Equivalents & STI
    156
    178
    147
    Accounts Receivable, Net
    138
    173
    133
    Inventories
    - -
    31
    - -
    Total Current Liabilities
    611
    617
    652
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    163
    167
    163
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.74%
    4.78%
    3.43%
    Free Cash Flow
    -700.35%
    18.03%
    -11.86%
    Net Income, GAAP
    91.46%
    29.65%
    -55.79%
    Sales/Revenue/Turnover
    -3.31%
    2.09%
    -12.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    136
    274
    199
    217
    825
    2023
    143
    156
    157
    265
    722
    2024
    217
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.12
    0.04
    - -
    - -
    -0.06
    2023
    -0.06
    -0.01
    -0.01
    - -
    -0.02
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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