Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

SBO.VI

SBO.VISchoeller-Bleckmann Oilfield Equipment Aktiengesellschaft AT flag

Vienna

29.25

EUR

+0.25

(+0.86%)

3.39EPS

8.63P/E

460.96MMarket Cap

Jan 22Next Earn

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ISIN

AT0000946652

Return %

Stock

S&P500

-29.26

31.25

-4.10

33.75

-40.73

93.35

Use logarithmic scale

	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	25.6	32.09	28.74	30.61	19.63	11.46	20.32	26.33	27.91	18.46	18.62	31.87	37.24	36.78
Basic EPS, GAAP	3.33	4.8	3.81	3.38	-1.19	-1.75	-3.41	1.1	2.03	-1.38	1.33	4.78	4.55	3.39
Free Cash Flow per Basic Share	1.43	3.1	2.93	1.44	5.03	1.14	0.79	-0.16	4.18	4.95	0.22	1.36	3.12	4.28
Dividend per Share	1	1.2	1.5	1.5	1.5	0.5	- -	0.5	1	1.2	- -	0.75	2	- -
Book Value per Share	16.17	19.51	21.82	23.4	20.71	18.6	15.22	15.8	16.79	14.4	15.79	19.9	22.56	22.12
Tangible Book Value per Share	13.01	14.82	17.11	18.52	19.89	11.34	7.28	10.59	12.75	9.82	12.86	17.71	18.47	18.92
Basic Weighted Avg Shares	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Sales/Revenue/Turnover	409	512	459	489	314	183	324	420	445	291	293	501	586	579
Operating Margin (%)	22.07	24.09	21.31	21.83	1.19	-28.81	7.29	17.74	12.71	0.06	5.71	17.88	18.53	15.51
Depreciation Expense	35	40	46	82	75	56	49	73	48	55	32	32	29	32
Net Income, GAAP	53	77	61	54	-19	-28	-54	18	32	-22	21	75	72	53
Effective Tax Rate (%)	31.68	30.73	26.93	32.5	- -	- -	- -	45.26	32.49	- -	10.31	19.44	24.03	25.72
Profit Margin (%)	13.02	14.96	13.25	11.05	-6.05	-15.3	-16.77	4.17	7.26	-7.45	7.16	15	12.22	9.23
Working Capital	207	216	249	262	304	260	204	270	258	268	286	306	325	343
LT Debt	115	105	130	98	125	175	115	254	213	250	227	171	181	198
Total Equity	315	363	382	456	450	426	322	345	370	287	341	425	448	457
Return on Invested Capital (%)	13	16.41	12.74	12	- -	- -	- -	6.82	5.77	- -	2.43	10.7	11.38	9.29
Return on Capital (%)	13.88	18.53	14.02	11.63	- -	- -	- -	4.68	6.83	- -	4.8	14.34	13.07	10.29
Return on Common Equity (%)	22.22	26.9	18.42	14.97	-5.39	-8.92	-20.14	7.09	12.43	-8.77	8.82	26.79	21.43	15.88

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.59%	12%	16.88%
Net Income, GAAP	-16.27%	-5.16%	-4.82%
Free Cash Flow	-219.12%	-432.41%	129.08%
Total Cash Common Dividend	- -	- -	166.67%
Total Equity	2.91%	6.75%	5.41%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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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: Magistrate Klaus Mader
Full Time Employees: 1,636
Sector: Energy
Industry: Oil & Gas Equipment & Services
Address: Hauptstrasse 2 Ternitz Austria 2630
IPO Date: Mar 27, 2003
Website: sbo.at
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Business: Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells equipment for the oil and gas industry worldwide. The company operates in two segments, Advanced Manufacturing & Services, and Oilfield Equipment. The company offers non-magnetic steel grades. It also provides high precision MWD/LWD, such as collars for use as high-tech housings for special logging instruments, sensors, antennas, and generators. In addition, the company offers non-magnetic drill collars; and oil tools, including reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc., as well as repair and maintenance services. Further, it provides drilling motors for use in directional and horizontal drilling for oil and gas bits, or thru tubing applications; downhole circulation tools, which actuate the flow path of the drilling fluid in the drillstring; and completion tools to serve the multistage completion market. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft was incorporated in 1994 and is based in Ternitz, Austria.

	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	25.6	32.09	28.74	30.61	19.63	11.46	20.32	26.33	27.91	18.46	18.62	31.87	37.24	36.78
Basic EPS, GAAP	3.33	4.8	3.81	3.38	-1.19	-1.75	-3.41	1.1	2.03	-1.38	1.33	4.78	4.55	3.39
Free Cash Flow per Basic Share	1.43	3.1	2.93	1.44	5.03	1.14	0.79	-0.16	4.18	4.95	0.22	1.36	3.12	4.28
Dividend per Share	1	1.2	1.5	1.5	1.5	0.5	- -	0.5	1	1.2	- -	0.75	2	- -
Book Value per Share	16.17	19.51	21.82	23.4	20.71	18.6	15.22	15.8	16.79	14.4	15.79	19.9	22.56	22.12
Tangible Book Value per Share	13.01	14.82	17.11	18.52	19.89	11.34	7.28	10.59	12.75	9.82	12.86	17.71	18.47	18.92
Basic Weighted Avg Shares	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Sales/Revenue/Turnover	409	512	459	489	314	183	324	420	445	291	293	501	586	579
Operating Margin (%)	22.07	24.09	21.31	21.83	1.19	-28.81	7.29	17.74	12.71	0.06	5.71	17.88	18.53	15.51
Depreciation Expense	35	40	46	82	75	56	49	73	48	55	32	32	29	32
Net Income, GAAP	53	77	61	54	-19	-28	-54	18	32	-22	21	75	72	53
Effective Tax Rate (%)	31.68	30.73	26.93	32.5	- -	- -	- -	45.26	32.49	- -	10.31	19.44	24.03	25.72
Profit Margin (%)	13.02	14.96	13.25	11.05	-6.05	-15.3	-16.77	4.17	7.26	-7.45	7.16	15	12.22	9.23
Working Capital	207	216	249	262	304	260	204	270	258	268	286	306	325	343
LT Debt	115	105	130	98	125	175	115	254	213	250	227	171	181	198
Total Equity	315	363	382	456	450	426	322	345	370	287	341	425	448	457
Return on Invested Capital (%)	13	16.41	12.74	12	- -	- -	- -	6.82	5.77	- -	2.43	10.7	11.38	9.29
Return on Capital (%)	13.88	18.53	14.02	11.63	- -	- -	- -	4.68	6.83	- -	4.8	14.34	13.07	10.29
Return on Common Equity (%)	22.22	26.9	18.42	14.97	-5.39	-8.92	-20.14	7.09	12.43	-8.77	8.82	26.79	21.43	15.88

	Dec'23	Mar'24	Jun'24
Total Current Assets	515	539	513
Accounts Receivable, Net	133	148	137
Cash, Cash Equivalents & STI	162	169	154
Inventories	206	208	204
Total Current Liabilities	190	195	170
Payables & Accruals	- -	- -	- -
ST Debt	82	86	61
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	82	86	61
LT Borrowings	175	174	191
LT Finance Leases	7	7	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16	16	16
Market Capitalization	665	667	595

Year	Q1	Q2	Q3	Q4	FY
2022	101	122	139	140	501
2023	147	147	143	149	586
2024	147	141	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.72	1.46	1.33	- -	4.78
2023	1.35	1.39	0.81	- -	4.55
2024	0.95	0.64	- -	- -	- -

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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