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5-day change | 1st Jan Change | ||
14.75 GBX | -3.28% | -15.71% | -37.23% |
May. 03 | EARNINGS AND TRADING: Deltic's new licences; Roadside AIM restoration | AN |
May. 03 | Deltic Energy Announces Provisional Award of UKCS Licences - 33rd Offshore Licensing Round | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.51 | 22.14 | 18.98 | 31.28 | 47.48 | 13.73 | 13.73 | - |
Enterprise Value (EV) 1 | 11.09 | 8.32 | 7.012 | 21.19 | 27.28 | 21.88 | 17.98 | 26.83 |
P/E ratio | -6.64 x | -6.56 x | -11.3 x | -15.9 x | -12.8 x | -7.39 x | -7.56 x | -9.22 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -6.71 x | -5.62 x | -4.42 x | -11.9 x | -9.16 x | -7.05 x | -5.71 x | -9.1 x |
EV / FCF | - | - | - | - | -5.75 x | -0.56 x | -3.6 x | -2.98 x |
FCF Yield | - | - | - | - | -17.4% | -178% | -27.8% | -33.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 26,909 | 70,298 | 70,298 | 70,298 | 93,097 | 93,097 | 93,097 | - |
Reference price 2 | 0.4650 | 0.3150 | 0.2700 | 0.4450 | 0.5100 | 0.1475 | 0.1475 | 0.1475 |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.653 | -1.481 | -1.587 | -1.782 | -2.978 | -3.105 | -3.15 | -2.95 |
EBIT 1 | -1.661 | -1.601 | -1.699 | -1.903 | - | -3.22 | -2.8 | -2.9 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.66 | -2.36 | -1.666 | -1.935 | -2.989 | -2.849 | -3.15 | -2.95 |
Net income 1 | -1.66 | -2.36 | -1.666 | -1.935 | -2.989 | -2.961 | -3.15 | -2.95 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0480 | -0.0240 | -0.0280 | -0.0400 | -0.0318 | -0.0195 | -0.0160 |
Free Cash Flow 1 | - | - | - | - | -4.749 | -15.6 | -5 | -9 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 4.25 | 13.1 |
Net Cash position 1 | 1.43 | 13.8 | 12 | 10.1 | 20.2 | 4.97 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.349 x | -4.441 x |
Free Cash Flow 1 | - | - | - | - | -4.75 | -15.6 | -5 | -9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.01 | 0.19 | 0.86 | 2.57 | 13.8 | 11 | 12 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.23% | 17.45M | |
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
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