Financials LNG Energy Group Corp. Deutsche Boerse AG
Equities
E26
CA53951J1066
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.153 EUR | 0.00% | +5.52% | +7.75% |
May. 31 | LNG Energy Group Corp. Appoints David Lawler as Director | CI |
May. 30 | Lng Energy Group Corp. Reports Production Results for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 25.88 | 28.71 | - | - |
Enterprise Value (EV) 1 | 79.27 | 85.71 | 71.71 | 28.71 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.91 x | 0.46 x | 0.39 x | 0.31 x |
EV / Revenue | 5.84 x | 1.39 x | 0.97 x | 0.31 x |
EV / EBITDA | 19,655,277 x | - | - | - |
EV / FCF | -6.5 x | 4.82 x | 7.32 x | 1.24 x |
FCF Yield | -15.4% | 20.8% | 13.7% | 80.5% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 149,605 | 155,534 | - | - |
Reference price 2 | 0.1730 | 0.1846 | 0.1846 | 0.1846 |
Announcement Date | 4/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 13.57 | 61.8 | 73.9 | 91.8 |
EBITDA | 4.033 | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -12.19 | 17.8 | 9.8 | 23.1 |
FCF margin | -89.87% | 28.8% | 13.26% | 25.16% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/30/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 4.629 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | -0.452 | - | - |
Net income | -0.452 | 18.47 | - |
Net margin | - | - | - |
EPS | - | 0.2400 | - |
Dividend per Share | - | - | - |
Announcement Date | 5/17/23 | 11/29/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 53.4 | 57 | 43 | - |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 13.24 x | - | - | - |
Free Cash Flow 1 | -12.2 | 17.8 | 9.8 | 23.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 7.08 | 9 | 23 | 21 |
Capex / Sales | 52.2% | 14.56% | 31.12% | 22.88% |
Announcement Date | 4/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.24% | 62.47B | |
+20.61% | 2.15B | |
-.--% | 1.02B | |
+59.08% | 590M | |
+59.51% | 359M | |
-39.17% | 273M | |
-22.27% | 125M | |
+22.66% | 80.42M | |
-42.36% | 72.73M |
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