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Civeo Corp

Qualité des données : 100%
CVEO
NYSE Services Hotels & Lodging
28,39 €
▲ 0,93 € (3,39%)
Cap. Boursière: 315,75 M
Prix
27,42 €
Cap. Boursière
315,75 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 1,82% annually over 5 years — modest growth
Generating 2,15 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,16%
Capital efficient — spends only 3,16% of revenue on capex
ROIC of 0,79% — low return on invested capital
Interest coverage of 0,36× — tight debt servicing

Croissance

Revenue Growth (5Y)
1,82%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-6,34%
Earnings (1Y)N/A
FCF Growth (3Y)-81,82%

Qualité

Return on Equity
-10,24%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC0,79%
Net Margin-3,14%
Op. Margin0,64%

Sécurité

Debt / Equity
1,03
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,64
Interest Coverage0,36

Valorisation

PE (TTM)
-15,73
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,73
EV/EBITDA6,41
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -15,7 -1,2
P/B 1,7 1,4
ROE % -10,2 -16,0
Net Margin % -3,1 -19,4
Rev Growth 5Y % 1,8 3,8
D/E 1,0 0,4

ETFs Holding This Stock

BRUSX BRUSX
1,53% weight
CCFE logo CCFE Concourse Capital Focused Equity ETF
1,43% weight
LSHUX LSHUX
0,79% weight
LSHEX LSHEX
0,79% weight
LSHAX LSHAX
0,79% weight
BPSIX BPSIX
0,38% weight
BPSCX BPSCX
0,38% weight
BOSVX BOSVX
0,17% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,14% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6,34% Revenue Growth (3Y) -4,52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 638,85 M Net Income (TTM) -20,07 M
ROE -10,24% ROA -4,01%
Gross Margin 23,65% Operating Margin 0,64%
Net Margin -3,14% Free Cash Flow (TTM) 2,15 M
ROIC 0,79% FCF Growth (3Y) -81,82%
Safety
Debt / Equity 1,03 Current Ratio 1,64
Interest Coverage 0,36 Asset Turnover 1,28
Working Capital 54,61 M Tangible Book Value 104,37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15,73 Forward P/E N/A
P/B Ratio 1,73 P/S Ratio 0,49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6,41 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,68%
Market Cap 315,75 M Enterprise Value 491,68 M
Per Share
EPS (Diluted TTM) -1,59 Revenue / Share 55,48
FCF / Share 0,19 OCF / Share 1,94
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,16% FCF Conversion -10,70%
SBC-Adj. FCF N/A Growth Momentum -8,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 638,85 M 682,12 M 700,81 M 697,05 M 594,46 M
Net Income -20,07 M -17,07 M 30,16 M 4,00 M 1,35 M
EPS (Diluted) -1,59 -1,19 2,01 -0,21 -0,04
Gross Profit 151,09 M 149,46 M — — —
Operating Income 4,12 M 1,33 M 39,49 M 17,02 M 6,05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 75,34 M 73,35 M 72,61 M 69,96 M 60,60 M
D&A 72,62 M 68,04 M 75,14 M 87,21 M 83,10 M
Interest Expense 11,42 M 7,97 M 13,18 M 11,47 M 12,96 M
Income Tax 13,62 M 12,49 M 10,63 M 4,40 M 3,38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 477,41 M 405,07 M 548,06 M 566,18 M 672,73 M
Total Liabilities 303,03 M 168,07 M 225,02 M 262,48 M 309,62 M
Shareholders' Equity 174,38 M 236,37 M 320,17 M 300,14 M 361,50 M
Total Debt 182,84 M 43,30 M 65,55 M 130,95 M 173,18 M
Cash & Equivalents 14,44 M 5,20 M 3,32 M 7,95 M 6,28 M
Current Assets 131,21 M 110,45 M 175,25 M 153,55 M 157,19 M
Current Liabilities 84,94 M 92,65 M 114,24 M 128,26 M 136,92 M