Financials Logan Energy Corp. Deutsche Boerse AG

Equities

R76

CA5408991019

Oil & Gas Exploration and Production

Delayed Deutsche Boerse AG 02:14:38 2024-07-17 am EDT 5-day change 1st Jan Change
0.565 EUR -0.88% Intraday chart for Logan Energy Corp. 0.00% +7.62%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 372.4 409.7 - -
Enterprise Value (EV) 1 318.6 427.7 451.9 489.7
P/E ratio -7.27 x 29.3 x 8 x -
Yield - - - -
Capitalization / Revenue 4.72 x 3.18 x 1.88 x 1.34 x
EV / Revenue 4.04 x 3.32 x 2.07 x 1.6 x
EV / EBITDA -46.1 x 8.91 x 4.05 x -
EV / FCF -5.15 x -6.97 x -12.1 x -
FCF Yield -19.4% -14.3% -8.3% -
Price to Book - - - -
Nbr of stocks (in thousands) 465,537 465,537 - -
Reference price 2 0.8000 0.8800 0.8800 0.8800
Announcement Date 3/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 78.86 129 218.3 305.8
EBITDA 1 -6.914 48 111.5 -
EBIT 1 -31.42 69 119.2 -
Operating Margin -39.84% 53.49% 54.61% -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 2 -0.1100 0.0300 0.1100 -
Free Cash Flow 1 -61.85 -61.33 -37.5 -
FCF margin -78.43% -47.55% -17.18% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13.4 17.49 28.65 24.43 31.66 34.43 41.48
EBITDA 1 1.697 -5.655 13.98 6.279 7.5 - -
EBIT 1 -3.63 -11.68 13.68 -2.522 9.9 11.6 15.3
Operating Margin -27.09% -66.76% 47.74% -10.32% 31.27% 33.69% 36.89%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 - -0.0300 0.0700 - - - -
Dividend per Share - - - - - - -
Announcement Date 8/11/23 11/22/23 3/18/24 5/22/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 18 42.2 80
Net Cash position 1 53.8 - - -
Leverage (Debt/EBITDA) - 0.3755 x 0.3789 x -
Free Cash Flow 1 -61.8 -61.3 -37.5 -
ROE (net income / shareholders' equity) -25% - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 0.0800 0.1200 0.2200 0.3200
Capex 1 85.8 119 144 166
Capex / Sales 108.8% 92.5% 66.02% 54.37%
Announcement Date 3/18/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
0.88 CAD
Average target price
1.55 CAD
Spread / Average Target
+76.14%
Consensus
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  5. Financials Logan Energy Corp.