Financials Jadestone Energy plc

Equities

JSE

GB00BLR71299

Oil & Gas Exploration and Production

Delayed London S.E. 05:32:13 2024-06-06 am EDT 5-day change 1st Jan Change
33.1 GBX +9.42% Intraday chart for Jadestone Energy plc +5.08% -9.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 565.5 387.7 528.5 414.9 251.2 208.9 - -
Enterprise Value (EV) 1 525.2 305.6 410.7 291.5 251.2 298.7 242.9 264.9
P/E ratio 13.6 x -6.47 x -37.9 x 46.3 x -2.58 x 60.7 x 2.6 x 9.12 x
Yield - 1.28% 1.7% - - - - -
Capitalization / Revenue 1.74 x 1.78 x 1.55 x 0.98 x 0.81 x 0.42 x 0.37 x 0.38 x
EV / Revenue 1.61 x 1.4 x 1.21 x 0.69 x 0.81 x 0.6 x 0.43 x 0.48 x
EV / EBITDA 3.02 x 4.88 x 2.6 x 1.8 x 2.77 x 1.54 x 0.91 x 1.06 x
EV / FCF 6.01 x 4.69 x 8.89 x 7.55 x - -4.26 x 2.49 x 2.67 x
FCF Yield 16.6% 21.3% 11.2% 13.2% - -23.5% 40.2% 37.5%
Price to Book 2.51 x 2.42 x 3.73 x 3.38 x - - - -
Nbr of stocks (in thousands) 461,043 461,043 465,081 448,368 540,767 540,817 - -
Reference price 2 1.227 0.8410 1.136 0.9253 0.4646 0.3862 0.3862 0.3862
Announcement Date 4/23/20 4/22/21 6/6/22 4/25/23 4/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 325.4 217.9 340.2 421.6 309.2 500.5 569.4 546.6
EBITDA 1 174.1 62.58 157.9 161.9 90.65 194.2 268.3 249.2
EBIT 1 83.36 -44.94 9.889 72.04 -60.94 54.33 137 56.8
Operating Margin 25.62% -20.62% 2.91% 17.09% -19.71% 10.85% 24.06% 10.39%
Earnings before Tax (EBT) 1 73.28 -57.24 1.08 62.54 -102.8 19.92 101.8 55.23
Net income 1 40.5 -60.18 -13.74 8.522 -91.27 2.425 78.02 18.77
Net margin 12.45% -27.61% -4.04% 2.02% -29.52% 0.48% 13.7% 3.43%
EPS 2 0.0900 -0.1300 -0.0300 0.0200 -0.1800 0.006360 0.1488 0.0423
Free Cash Flow 1 87.38 65.14 46.17 38.61 - -70.1 97.75 99.2
FCF margin 26.85% 29.89% 13.57% 9.16% - -14% 17.17% 18.15%
FCF Conversion (EBITDA) 50.19% 104.09% 29.23% 23.84% - - 36.43% 39.81%
FCF Conversion (Net income) 215.74% - - 453.05% - - 125.28% 528.6%
Dividend per Share 2 - 0.0108 0.0193 - - - - -
Announcement Date 4/23/20 4/22/21 6/6/22 4/25/23 4/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2023 S1 2024 S1
Net sales 1 138.2 202 225.6 - 225
EBITDA 1 - 92.77 138.6 - 75
EBIT 1 15.08 -5.193 92.04 - 18
Operating Margin 10.92% -2.57% 40.79% - 8%
Earnings before Tax (EBT) 1 11.15 -10.07 87.25 - 1
Net income 1 2.495 -16.24 49.49 - -37.5
Net margin 1.81% -8.04% 21.93% - -16.67%
EPS 2 0.0100 -0.0400 0.1000 -0.1300 -0.0690
Dividend per Share 0.005900 0.0134 0.006500 - -
Announcement Date 9/9/21 6/6/22 9/20/22 9/19/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 89.8 34 56
Net Cash position 1 40.3 82.1 118 123 - - - -
Leverage (Debt/EBITDA) - - - - - 0.4624 x 0.1269 x 0.2247 x
Free Cash Flow 1 87.4 65.1 46.2 38.6 - -70.1 97.8 99.2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - -5.48% -2.05% 1.1% - - - -
Assets 1 - 1,098 670.8 774.9 - - - -
Book Value Per Share 0.4900 0.3500 0.3000 0.2700 - - - -
Cash Flow per Share 2 0.3100 0.1800 0.2200 0.2600 -0.0200 0.2400 0.3800 -
Capex 1 57.3 19.5 55.9 82.6 - 118 155 260
Capex / Sales 17.59% 8.93% 16.44% 19.6% - 23.63% 27.26% 47.62%
Announcement Date 4/23/20 4/22/21 6/6/22 4/25/23 4/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3862 USD
Average target price
0.7968 USD
Spread / Average Target
+106.32%
Consensus
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