Core Laboratories N.V.

Symbol: CLB.AS

AMS

20.2

EUR

Market price today

  • 49.1675

    P/E Ratio

  • -0.8542

    PEG Ratio

  • 936.70M

    MRK Cap

  • 0.00%

    DIV Yield

Core Laboratories N.V. (CLB-AS) Stock Price & Analysis

Shares Outstanding

46.37M

Gross Profit Margin

0.18%

Operating Profit Margin

0.10%

Net Profit Margin

0.04%

Return on Assets

0.03%

Return on Equity

0.17%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. David Demshur
Full-time employees:3600
City:AMSTERDAM
Address:Tower a, Level 9, Strawinskylaan 913
IPO:1998-07-10
CIK:

Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock, reservoir fluid, and gas samples to enhance production and improve recovery of oil and gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, and production. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. In addition, the company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. It operates approximately in 50 countries. The company was founded in 1936 and is based in Amstelveen, the Netherlands.

General Outlook

In simple terms, Core Laboratories N.V. has 46.371 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.178% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.035% return, is a testament to Core Laboratories N.V.'s adeptness in optimizing resource deployment. Core Laboratories N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%. Furthermore, the proficiency of Core Laboratories N.V. in capital utilization is underscored by a remarkable 0.091% return on capital employed.

Liquidity Ratios

Analyzing CLB.AS liquidity ratios reveals its financial health of the firm. The current ratio of 208.25% gauges short-term asset coverage for liabilities. The quick ratio (126.16%) assesses immediate liquidity, while the cash ratio (19.50%) indicates cash reserves.

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Current Ratio208.25%
Quick Ratio126.16%
Cash Ratio19.50%

Profitability Ratios

CLB.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.68% underscores its earnings before tax deductions. The effective tax rate stands at 44.01%, revealing its tax efficiency. The net income per EBT, 55.99%, and the EBT per EBIT, 80.66%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.52%, we grasp its operational profitability.

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Pretax Profit Margin7.68%
Effective Tax Rate44.01%
Net Income per EBT55.99%
EBT per EBIT80.66%
EBIT per Revenue9.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.08, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding126
Days of Inventory Outstanding43
Operating Cycle118.08
Days of Payables Outstanding28
Cash Conversion Cycle90
Receivables Turnover4.86
Payables Turnover13.00
Inventory Turnover8.50
Fixed Asset Turnover2.73
Asset Turnover0.81

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.82, and free cash flow per share, 0.52, depict cash generation on a per-share basis. The cash per share value, 0.40, showcases liquidity position. A payout ratio of 0.09 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.82
Free Cash Flow per Share0.52
Cash per Share0.40
Payout Ratio0.09
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio2.96
Capital Expenditure Coverage Ratio2.70
Dividend Paid and Capex Coverage Ratio2.38

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 59.64%, and total debt to capitalization, 60.85%, ratios shed light on its capital structure. An interest coverage of 4.89 indicates its ability to manage interest expenses.

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Debt Ratio43.09%
Debt Equity Ratio1.55
Long Term Debt to Capitalization59.64%
Total Debt to Capitalization60.85%
Interest Coverage4.89
Cash Flow to Debt Ratio0.15
Company Equity Multiplier3.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.58, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.45, reflects the portion of profit attributed to each share. The book value per share, 3.62, represents the net asset value distributed per share, while the tangible book value per share, 3.62, excludes intangible assets.

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Revenue Per Share10.58
Net Income Per Share0.45
Book Value Per Share3.62
Tangible Book Value Per Share3.62
Shareholders Equity Per Share3.62
Interest Debt Per Share5.83
Capex Per Share-0.30

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,290,066,029.595, captures the company's total value, considering both debt and equity. Income quality, 1.85, assesses the reliability of reported earnings.

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Enterprise Value1,290,066,029.595
Income Quality1.85
Sales General and Administrative to Revenue0.09
Capex to Operating Cash Flow-37.01%
Capex to Revenue-2.88%
Capex to Depreciation-73.12%
Stock-Based Compensation to Revenue4.06%
Graham Number6.09
Return on Tangible Assets3.48%
Graham Net Net-6.90
Working Capital98,273,000
Tangible Asset Value161,001,000
Net Current Asset Value-230,797,000
Invested Capital2
Average Receivables90,011,000
Average Payables26,377,000
Average Inventory41,797,000
Days Sales Outstanding75
Days Payables Outstanding28
Days of Inventory On Hand43
ROIC5.30%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.17, and the price to book ratio, 6.17, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio6.17
Price to Book Ratio6.17
Price Cash Flow Ratio27.18
Price Earnings to Growth Ratio-0.85
Enterprise Value Multiple-3.67
Price Fair Value6.17
Price to Operating Cash Flow Ratio27.18
Price to Tangible Book Ratio6.57
Enterprise Value to Sales2.74
Enterprise Value Over EBITDA20.38
EV to Operating Cash Flow35.27
Earnings Yield1.91%
Free Cash Flow Yield2.18%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Core Laboratories N.V. (CLB.AS) on the AMS in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 49.167 in 2024.

What is the ticker symbol of Core Laboratories N.V. stock?

The ticker symbol of Core Laboratories N.V. stock is CLB.AS.

What is company IPO date?

IPO date of Core Laboratories N.V. is 1998-07-10.

What is company current share price?

Current share price is 20.200 EUR.

What is stock market cap today?

The market cap of stock today is 936700288.000.

What is PEG ratio in 2024?

The current -0.854 is -0.854 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3600.