Stock CAVERTON CAVERTON OFFSHORE SUPPORT GROUP PLC
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Financials Caverton Offshore Support Group Plc

Equities

CAVERTON

NGCAVERTON07

Oil & Gas Transportation Services

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
1.39 NGN +6.92% Intraday chart for Caverton Offshore Support Group Plc -1.42% -22.35%
Jan. 31 Caverton Offshore Support Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Caverton Offshore Support Group Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,433 8,946 6,869 5,763 3,317 5,997
Enterprise Value (EV) 1 24,505 31,121 33,908 38,915 42,546 39,037
P/E ratio 1.51 x 2.08 x 5.86 x -1.34 x -0.65 x -0.47 x
Yield 13% 7.49% 4.88% - - -
Capitalization / Revenue 0.2 x 0.26 x 0.21 x 0.17 x 0.11 x 0.19 x
EV / Revenue 0.76 x 0.89 x 1.05 x 1.12 x 1.46 x 1.22 x
EV / EBITDA 2.45 x 2.73 x 3.58 x 5.25 x 269 x -13 x
EV / FCF -7.08 x 51 x -461 x -14.6 x -6.37 x 3.38 x
FCF Yield -14.1% 1.96% -0.22% -6.83% -15.7% 29.6%
Price to Book 0.35 x 0.42 x 0.31 x 0.34 x 0.27 x -8.23 x
Nbr of stocks (in thousands) 3,350,510 3,350,510 3,350,510 3,350,510 3,350,510 3,350,510
Reference price 2 1.920 2.670 2.050 1.720 0.9900 1.790
Announcement Date 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23 6/15/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,109 34,978 32,173 34,758 29,228 31,989
EBITDA 1 10,005 11,417 9,475 7,408 158.3 -3,009
EBIT 1 8,140 9,416 7,487 3,928 -1,890 -5,232
Operating Margin 25.35% 26.92% 23.27% 11.3% -6.47% -16.36%
Earnings before Tax (EBT) 1 5,753 7,242 1,264 -5,601 -5,085 -12,686
Net income 1 4,256 4,302 1,173 -4,304 -5,127 -12,654
Net margin 13.25% 12.3% 3.65% -12.38% -17.54% -39.56%
EPS 2 1.270 1.284 0.3500 -1.284 -1.530 -3.777
Free Cash Flow 1 -3,459 610.3 -73.61 -2,656 -6,679 11,549
FCF margin -10.77% 1.74% -0.23% -7.64% -22.85% 36.1%
FCF Conversion (EBITDA) - 5.35% - - - -
FCF Conversion (Net income) - 14.19% - - - -
Dividend per Share 2 0.2500 0.2000 0.1000 - - -
Announcement Date 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23 6/15/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,072 22,175 27,040 33,152 39,229 33,040
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.806 x 1.942 x 2.854 x 4.475 x 247.8 x -10.98 x
Free Cash Flow 1 -3,459 610 -73.6 -2,656 -6,679 11,549
ROE (net income / shareholders' equity) 25.1% 22.1% 5.45% -22.1% -35.1% -224%
ROA (Net income/ Total Assets) 9.85% 9.51% 7.02% 3.37% -1.53% -4.25%
Assets 1 43,210 45,238 16,711 -127,841 334,855 297,541
Book Value Per Share 2 5.450 6.360 6.510 5.130 3.600 -0.2200
Cash Flow per Share 2 0.6300 0.3400 0.3900 1.710 0.9000 6.100
Capex 1 10,560 3,846 1,726 3,441 459 4,694
Capex / Sales 32.89% 11% 5.36% 9.9% 1.57% 14.67%
Announcement Date 3/29/19 5/22/20 3/31/21 4/1/22 5/9/23 6/15/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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