Financials LNG Energy Group Corp. Deutsche Boerse AG

Equities

E26

CA53951J1066

Oil & Gas Exploration and Production

Market Closed - Deutsche Boerse AG 09:29:01 2024-07-04 am EDT 5-day change 1st Jan Change
0.153 EUR 0.00% Intraday chart for LNG Energy Group Corp. +5.52% +7.75%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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