PREDATOR OIL & GAS HOLDINGS PLC Financials Predator Oil & Gas Holdings Plc
Equities
PRD
JE00BFZ1D698
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 GBX | -2.78% |
|
0.00% | -7.89% |
| May. 01 | Predator Oil begins preparations for Sandjet rigless testing programme | AN |
| Apr. 10 | Predator Oil loss widens amid increase in activity in Morocco | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.011 | 6.22 | 9.108 | 16.4 | 33.58 | 40.51 |
| Enterprise Value (EV) 1 | 7.037 | 7.066 | 7.782 | 14.88 | 30.77 | 34.02 |
| P/E ratio | -8.3 x | -4.69 x | -4.72 x | -10.7 x | -11.1 x | -7.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.25 x | -8.77 x | -6.72 x | -14.1 x | -12.2 x | -7.14 x |
| EV / FCF | -23 x | -4.47 x | -11.9 x | -4.58 x | -11.5 x | -8.75 x |
| FCF Yield | -4.34% | -22.4% | -8.43% | -21.8% | -8.71% | -11.4% |
| Price to Book | 8.72 x | 20.8 x | 3.22 x | 2.87 x | 3.6 x | 2.57 x |
| Nbr of stocks (in thousands) | 100,137 | 108,172 | 239,679 | 292,946 | 383,759 | 426,403 |
| Reference price 2 | 0.0800 | 0.0575 | 0.0380 | 0.0560 | 0.0875 | 0.0950 |
| Announcement Date | 5/2/19 | 5/5/20 | 6/10/21 | 6/29/22 | 4/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7609 | -0.8053 | -1.158 | -1.058 | -2.52 | -4.763 |
| EBIT 1 | -0.7613 | -0.8065 | -1.159 | -1.061 | -2.522 | -4.765 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7925 | -1.279 | -1.69 | -1.399 | -2.559 | -4.816 |
| Net income 1 | -0.7925 | -1.279 | -1.69 | -1.399 | -2.559 | -4.816 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009640 | -0.0123 | -0.008046 | -0.005250 | -0.007917 | -0.0119 |
| Free Cash Flow 1 | -0.3055 | -1.582 | -0.6563 | -3.248 | -2.68 | -3.89 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/19 | 5/5/20 | 6/10/21 | 6/29/22 | 4/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.85 | - | - | - | - |
| Net Cash position 1 | 0.97 | - | 1.33 | 1.52 | 2.81 | 6.48 |
| Leverage (Debt/EBITDA) | - | -1.05 x | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -1.58 | -0.66 | -3.25 | -2.68 | -3.89 |
| ROE (net income / shareholders' equity) | -106% | -210% | -108% | -32.8% | -34% | -31.8% |
| ROA (Net income/ Total Assets) | -60.3% | -40.5% | -32.9% | -15% | -19.1% | -16.3% |
| Assets 1 | 1.315 | 3.157 | 5.139 | 9.349 | 13.43 | 29.52 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0200 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0 | 0 | 0 | 2.69 | 2.59 | 7.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/2/19 | 5/5/20 | 6/10/21 | 6/29/22 | 4/28/23 | 4/10/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.89% | 64M | |
| +11.58% | 7.6B | |
| +5.79% | 4.44B | |
| +15.89% | 2.36B | |
| +16.55% | 1.99B | |
| -5.17% | 1.78B | |
| -1.29% | 1.21B | |
| -.--% | 1.12B | |
| +2.28% | 557M | |
| +45.71% | 513M |
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