Financials Bowleven plc

Equities

BLVN

GB00B04PYL99

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:21 2024-07-12 am EDT 5-day change 1st Jan Change
0.2 GBX 0.00% Intraday chart for Bowleven plc 0.00% -65.22%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 166.3 51.01 13.04 20.12 14.94 4.31
Enterprise Value (EV) 1 83.97 35.89 1.962 13.53 11.42 2.76
P/E ratio -23.9 x -0.78 x -5.03 x -10.3 x -6.09 x -2.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.5 x -7.21 x -0.61 x -4.93 x -4.84 x -1.29 x
EV / FCF 3.62 x 1.14 x -0.68 x -4.63 x -5.46 x -2.14 x
FCF Yield 27.6% 87.7% -147% -21.6% -18.3% -46.7%
Price to Book 0.56 x 0.3 x 0.08 x 0.12 x 0.09 x 0.03 x
Nbr of stocks (in thousands) 322,826 323,359 323,359 323,359 323,359 323,359
Reference price 2 0.5151 0.1577 0.0403 0.0622 0.0462 0.0133
Announcement Date 11/20/18 11/29/19 11/17/20 11/16/21 11/8/22 11/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.206 -4.98 -3.21 -2.746 -2.358 -2.142
EBIT 1 -6.294 -67.02 -3.26 -2.803 -2.376 -2.152
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.042 -66.57 -2.625 -1.983 -2.484 -2.02
Net income 1 -7.042 -66.57 -2.625 -1.983 -2.484 -2.02
Net margin - - - - - -
EPS 2 -0.0216 -0.2033 -0.008016 -0.006055 -0.007585 -0.006168
Free Cash Flow 1 23.19 31.49 -2.875 -2.921 -2.093 -1.29
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/20/18 11/29/19 11/17/20 11/16/21 11/8/22 11/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 82.3 15.1 11.1 6.59 3.52 1.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.2 31.5 -2.88 -2.92 -2.09 -1.29
ROE (net income / shareholders' equity) -2.35% -28.6% -1.57% -1.2% -1.53% -1.26%
ROA (Net income/ Total Assets) -1.31% -17.9% -1.21% -1.06% -0.91% -0.84%
Assets 1 538.5 371.3 216.3 187.7 273.1 241.8
Book Value Per Share 2 0.9200 0.5200 0.5100 0.5100 0.5000 0.4900
Cash Flow per Share 2 0.1900 0.0300 0.0300 0.0100 0 0
Capex 1 0.01 0.02 0.01 0.02 - -
Capex / Sales - - - - - -
Announcement Date 11/20/18 11/29/19 11/17/20 11/16/21 11/8/22 11/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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