Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8 GBX | +7.38% |
|
+10.34% | -65.96% |
11:33am | Deltic Energy Awarded UK North Seal License | MT |
Jun. 11 | Stocks down again as dust settles on Europe polls | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 22.14 | 18.98 | 31.28 | 47.48 | 21.88 | 6.936 | - | - |
Enterprise Value (EV) 1 | 8.32 | 7.012 | 21.19 | 27.28 | 16.3 | 11.19 | 14.04 | 28.84 |
P/E ratio | -6.56 x | -11.3 x | -15.9 x | -12.8 x | -7.39 x | -3.07 x | -4.66 x | -4.66 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -5.62 x | -4.42 x | -11.9 x | -9.16 x | -5.25 x | -3.58 x | -4.76 x | -9.77 x |
EV / FCF | - | - | - | -5.75 x | -1.07 x | -2.24 x | -4.68 x | -9.61 x |
FCF Yield | - | - | - | -17.4% | -93.1% | -44.7% | -21.4% | -10.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,298 | 70,298 | 70,298 | 93,097 | 93,097 | 93,097 | - | - |
Reference price 2 | 0.3150 | 0.2700 | 0.4450 | 0.5100 | 0.2350 | 0.0745 | 0.0745 | 0.0745 |
Announcement Date | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.481 | -1.587 | -1.782 | -2.978 | -3.105 | -3.124 | -2.95 | -2.95 |
EBIT 1 | -1.601 | -1.699 | -1.903 | - | -3.22 | -2.994 | -2.9 | -2.9 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.36 | -1.666 | -1.935 | -2.989 | -2.849 | -3.146 | -2.95 | -3 |
Net income 1 | -2.36 | -1.666 | -1.935 | -2.989 | -2.961 | -3.146 | -2.95 | -3 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0480 | -0.0240 | -0.0280 | -0.0400 | -0.0318 | -0.0242 | -0.0160 | -0.0160 |
Free Cash Flow 1 | - | - | - | -4.749 | -15.17 | -5 | -3 | -3 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.25 | 7.1 | 21.9 |
Net Cash position 1 | 13.8 | 12 | 10.1 | 20.2 | 5.58 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.361 x | -2.407 x | -7.424 x |
Free Cash Flow 1 | - | - | - | -4.75 | -15.2 | -5 | -3 | -3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.19 | 0.86 | 2.57 | 12.5 | 10.5 | - | 24 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.96% | 8.88M | |
+3.45% | 284B | |
+78.08% | 147B | |
-3.03% | 132B | |
+13.01% | 76.68B | |
+3.30% | 71.8B | |
+3.48% | 54.79B | |
+1.89% | 45.11B | |
-7.47% | 37.47B | |
+31.24% | 36.3B |
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