ZEPHYR ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.75 GBX | +4.55% |
|
+7.48% | +112.96% |
| Jun. 06 | Zephyr Energy Completes Well Drilling at US Project | MT |
| Jun. 06 | Zephyr Energy plc Provides an Update on Drilling Operations on the State 36-2R LNW-CC Well | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 90.68 | 94.98 | 100.7 | 100.7 | - |
| Enterprise Value (EV) 1 | 90.68 | 107.9 | 121.3 | 115.4 | 109.6 |
| P/E ratio | 122 x | 6.46 x | -71 x | 36.4 x | 11.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.94 x | 4.87 x | 3.9 x | 2.22 x |
| EV / Revenue | - | 3.34 x | 5.87 x | 4.47 x | 2.42 x |
| EV / EBITDA | - | 4.86 x | 10.5 x | 7.39 x | 3.14 x |
| EV / FCF | - | 39.8 x | -9.97 x | 9.58 x | 5.21 x |
| FCF Yield | - | 2.52% | -10% | 10.4% | 19.2% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,304,746 | 1,583,019 | 1,750,719 | 1,750,719 | - |
| Reference price 2 | 0.0695 | 0.0600 | 0.0575 | 0.0575 | 0.0575 |
| Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 32.31 | 20.65 | 25.84 | 45.28 |
| EBITDA 1 | - | 22.19 | 11.59 | 15.62 | 34.91 |
| EBIT 1 | - | 18.46 | 4.182 | 6.501 | 12.7 |
| Operating Margin | - | 57.13% | 20.25% | 25.16% | 28.05% |
| Earnings before Tax (EBT) 1 | - | 16.7 | 0.88 | 4.594 | 10.91 |
| Net income 1 | 0.6916 | 15.16 | -1.794 | 3.248 | 9.291 |
| Net margin | - | 46.93% | -8.69% | 12.57% | 20.52% |
| EPS 2 | 0.000570 | 0.009290 | -0.000810 | 0.001580 | 0.005020 |
| Free Cash Flow 1 | - | 2.713 | -12.17 | 12.05 | 21.03 |
| FCF margin | - | 8.4% | -58.92% | 46.63% | 46.45% |
| FCF Conversion (EBITDA) | - | 12.23% | - | 77.12% | 60.25% |
| FCF Conversion (Net income) | - | 17.89% | - | 370.91% | 226.37% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 12.9 | 20.6 | 14.8 | 8.97 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5809 x | 1.778 x | 0.9457 x | 0.2568 x |
| Free Cash Flow 1 | - | 2.71 | -12.2 | 12 | 21 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.0100 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | - | 18.7 | 16.1 | 9.16 | 17 |
| Capex / Sales | - | 57.86% | 77.74% | 35.45% | 37.52% |
| Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
1GBP in Million2GBP
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0575
GBP
Average target price
0.1253
GBP
Spread / Average Target
+117.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +112.96% | 128M | |
| +4.64% | 288B | |
| +63.46% | 134B | |
| -3.51% | 131B | |
| -0.63% | 69.07B | |
| -0.39% | 52.74B | |
| +2.34% | 45.31B | |
| -12.40% | 34.01B | |
| +22.71% | 33.94B | |
| +3.29% | 29.6B |
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