Financials Oil and Gas Exploration and Production AD
Equities
NGAZ
BG1100019022
Oil & Gas Exploration and Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.6 BGN | -9.68% | -.--% | +16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.82 | 91.71 | 75.2 | 48.42 | 47.69 | 88.65 |
Enterprise Value (EV) 1 | 70.79 | 88.01 | 56.23 | 29.2 | 24.08 | 59.88 |
P/E ratio | 26.2 x | 29.7 x | 23.9 x | 86.6 x | 55.9 x | 33.8 x |
Yield | 2.96% | 3.07% | - | - | - | - |
Capitalization / Revenue | 2.92 x | 2.8 x | 2.22 x | 1.88 x | 1.25 x | 1.76 x |
EV / Revenue | 2.38 x | 2.69 x | 1.66 x | 1.14 x | 0.63 x | 1.19 x |
EV / EBITDA | 9.24 x | 9.38 x | 5.34 x | 7.22 x | 4.06 x | 12.7 x |
EV / FCF | 14.5 x | 3.15 x | 13.4 x | 7.77 x | 10 x | 13.9 x |
FCF Yield | 6.92% | 31.7% | 7.49% | 12.9% | 9.98% | 7.21% |
Price to Book | 0.87 x | 1.11 x | 0.9 x | 0.58 x | 0.56 x | 1.02 x |
Nbr of stocks (in thousands) | 12,228 | 12,228 | 12,228 | 12,228 | 12,228 | 12,228 |
Reference price 2 | 7.100 | 7.500 | 6.150 | 3.960 | 3.900 | 7.250 |
Announcement Date | 4/30/18 | 5/2/19 | 7/31/20 | 5/5/21 | 3/1/22 | 5/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.75 | 32.75 | 33.81 | 25.71 | 38.05 | 50.24 |
EBITDA 1 | 7.657 | 9.387 | 10.54 | 4.043 | 5.929 | 4.707 |
EBIT 1 | 2.37 | 2.568 | 2.822 | -0.334 | 1.097 | 1.795 |
Operating Margin | 7.97% | 7.84% | 8.35% | -1.3% | 2.88% | 3.57% |
Earnings before Tax (EBT) 1 | 3.715 | 3.498 | 3.562 | 0.681 | 0.947 | 3.058 |
Net income 1 | 3.315 | 3.092 | 3.146 | 0.559 | 0.853 | 2.623 |
Net margin | 11.14% | 9.44% | 9.3% | 2.17% | 2.24% | 5.22% |
EPS 2 | 0.2711 | 0.2529 | 0.2573 | 0.0457 | 0.0698 | 0.2145 |
Free Cash Flow 1 | 4.898 | 27.91 | 4.21 | 3.756 | 2.402 | 4.318 |
FCF margin | 16.47% | 85.23% | 12.45% | 14.61% | 6.31% | 8.6% |
FCF Conversion (EBITDA) | 63.97% | 297.34% | 39.95% | 92.89% | 40.52% | 91.74% |
FCF Conversion (Net income) | 147.76% | 902.68% | 133.83% | 671.85% | 281.65% | 164.63% |
Dividend per Share 2 | 0.2100 | 0.2300 | - | - | - | - |
Announcement Date | 4/30/18 | 5/2/19 | 7/31/20 | 5/5/21 | 3/1/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16 | 3.7 | 19 | 19.2 | 23.6 | 28.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.9 | 27.9 | 4.21 | 3.76 | 2.4 | 4.32 |
ROE (net income / shareholders' equity) | 3.27% | 3.3% | 3.65% | 0.69% | 1.02% | 2.95% |
ROA (Net income/ Total Assets) | 1.16% | 1.31% | 1.54% | -0.18% | 0.59% | 0.97% |
Assets 1 | 285.1 | 235.7 | 204.3 | -312.5 | 144.1 | 269.7 |
Book Value Per Share 2 | 8.130 | 6.780 | 6.800 | 6.850 | 6.920 | 7.130 |
Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.1800 | 0.1000 | 0.3000 | 0.5600 |
Capex 1 | 0.33 | 0.33 | 0.25 | 1.56 | 0.07 | 0.12 |
Capex / Sales | 1.12% | 1.01% | 0.74% | 6.05% | 0.17% | 0.23% |
Announcement Date | 4/30/18 | 5/2/19 | 7/31/20 | 5/5/21 | 3/1/22 | 5/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 37.94M | |
+5.62% | 290B | |
+1.61% | 138B | |
+47.54% | 120B | |
+20.15% | 80.66B | |
+3.67% | 72.44B | |
+4.44% | 55.56B | |
+4.79% | 46.47B | |
-10.66% | 35.01B | |
+24.95% | 34.3B |
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