End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.75 GBX | +10.36% | -0.17% | -38.01% |
May. 14 | Serica Energy appoints former Spirit Energy head Chris Cox as new CEO | AN |
May. 01 | EARNINGS AND TRADING: STV's CEO departure; Nostrum's production up | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 41.61 | 23.01 | 15.81 | 6.161 | 19.96 | 12.33 | - | - |
Enterprise Value (EV) 1 | 1,084 | 1,131 | 1,140 | 6.161 | 19.96 | 567.4 | 688.8 | 764.9 |
P/E ratio | -0.04 x | - | - | -0.48 x | - | 0.28 x | -0.1 x | -0.22 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.13 x | 0.08 x | - | 0.13 x | 0.11 x | 0.11 x | 0.13 x |
EV / Revenue | 3.36 x | 6.43 x | 5.84 x | - | 0.13 x | 4.99 x | 6.41 x | 8.09 x |
EV / EBITDA | 5.43 x | -6.88 x | 10.3 x | - | 0.38 x | 14.3 x | 19.1 x | 30.8 x |
EV / FCF | 13.4 x | 20 x | - | - | - | -203 x | -15.7 x | -22.4 x |
FCF Yield | 7.48% | 4.99% | - | - | - | -0.49% | -6.37% | -4.47% |
Price to Book | -0.1 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 18,523 | 18,523 | 18,523 | 18,523 | 169,087 | 169,087 | - | - |
Reference price 2 | 2.246 | 1.242 | 0.8537 | 0.3326 | 0.1181 | 0.0729 | 0.0729 | 0.0729 |
Announcement Date | 4/30/20 | 4/27/21 | 3/1/22 | 6/29/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 322.1 | 175.9 | 195.3 | - | 148.5 | 113.6 | 107.5 | 94.5 |
EBITDA 1 | 199.6 | -164.4 | 110.7 | - | 52.26 | 39.7 | 36 | 24.8 |
EBIT | 56.3 | -254.2 | 42.19 | - | - | - | - | - |
Operating Margin | 17.48% | -144.48% | 21.61% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1,343 | -360.2 | 5.602 | - | - | -111.9 | -120.3 | -50.5 |
Net income 1 | -989.9 | - | - | -116.4 | - | -120.8 | -128.1 | -55 |
Net margin | -307.31% | - | - | - | - | -106.34% | -119.16% | -58.2% |
EPS 2 | -53.40 | - | - | -0.6900 | - | 0.2590 | -0.7570 | -0.3250 |
Free Cash Flow 1 | 81.09 | 56.47 | - | - | - | -2.8 | -43.9 | -34.2 |
FCF margin | 25.17% | 32.09% | - | - | - | -2.46% | -40.84% | -36.19% |
FCF Conversion (EBITDA) | 40.63% | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/27/21 | 3/1/22 | 6/29/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 1,042 | 1,108 | 1,124 | - | - | 555 | 677 | 753 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.221 x | -6.737 x | 10.15 x | - | - | 13.98 x | 18.79 x | 30.35 x |
Free Cash Flow 1 | 81.1 | 56.5 | - | - | - | -2.8 | -43.9 | -34.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | -23.30 | - | - | - | - | - | - | - |
Cash Flow per Share | 10.60 | 4.470 | 6.340 | - | - | - | - | - |
Capex | 116 | 26.3 | - | - | - | - | - | - |
Capex / Sales | 35.93% | 14.94% | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/27/21 | 3/1/22 | 6/29/23 | 4/19/24 | - | - | - |
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. | |
---|---|---|
-38.01% | 12.33M | |
+7.25% | 297B | |
+3.74% | 141B | |
+47.85% | 124B | |
+21.30% | 82.33B | |
+6.57% | 74.63B | |
+6.10% | 56.36B | |
+7.25% | 47.85B | |
-9.88% | 35.61B | |
+26.75% | 35.28B |
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