Financials Vintage Energy Limited

Equities

VEN

AU0000020885

Integrated Oil & Gas

Market Closed - Australian S.E. 09:44:47 2024-07-11 pm EDT 5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for Vintage Energy Limited 0.00% -61.54%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31.99 22.1 43.58 52.23 46.36 16.7 - -
Enterprise Value (EV) 1 31.99 18.65 36.21 52.23 46.36 28.5 24.8 16.9
P/E ratio -7.64 x -8.23 x -16.4 x -5.98 x -3.62 x -5 x 3.33 x 1.11 x
Yield - - - - - - - -
Capitalization / Revenue - 614 x 1,105 x - - 1.5 x 0.95 x 0.59 x
EV / Revenue - 518 x 918 x - - 2.57 x 1.41 x 0.6 x
EV / EBITDA - -5.49 x -9.62 x - - 35.6 x 3.7 x 1.29 x
EV / FCF - - - - - -6.78 x 8.55 x 2.14 x
FCF Yield - - - - - -14.7% 11.7% 46.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 266,576 339,956 605,306 746,168 858,518 1,669,531 - -
Reference price 2 0.1200 0.0650 0.0720 0.0700 0.0540 0.0100 0.0100 0.0100
Announcement Date 9/27/19 9/29/20 9/29/21 9/25/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.036 0.0394 - - 11.1 17.6 28.3
EBITDA 1 - -3.401 -3.764 - - 0.8 6.7 13.1
EBIT - -3.591 -4.003 - - - - -
Operating Margin - -9,981.85% -10,149.06% - - - - -
Earnings before Tax (EBT) - -2.206 -2.368 - - - - -
Net income 1 -3.423 -2.206 -2.368 -7.979 -11.26 -2 2.7 7.5
Net margin - -6,130.77% -6,005.27% - - -18.02% 15.34% 26.5%
EPS 2 -0.0157 -0.007900 -0.004400 -0.0117 -0.0149 -0.002000 0.003000 0.009000
Free Cash Flow 1 - - - - - -4.2 2.9 7.9
FCF margin - - - - - -37.84% 16.48% 27.92%
FCF Conversion (EBITDA) - - - - - - 43.28% 60.31%
FCF Conversion (Net income) - - - - - - 107.41% 105.33%
Dividend per Share - - - - - - - -
Announcement Date 9/27/19 9/29/20 9/29/21 9/25/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 11.8 8.1 0.2
Net Cash position 1 - 3.44 7.37 - - - - -
Leverage (Debt/EBITDA) - - - - - 14.75 x 1.209 x 0.0153 x
Free Cash Flow 1 - - - - - -4.2 2.9 7.9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share -0.0100 -0.0100 -0 - - - - -
Capex 1 8.29 18 8.73 - - 1 1 1
Capex / Sales - 50,057.7% 22,144.6% - - 9.01% 5.68% 3.53%
Announcement Date 9/27/19 9/29/20 9/29/21 9/25/22 9/28/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
-61.54% 11.34M
-14.70% 1,816B
+13.29% 447B
+55.43% 252B
+9.37% 232B
+2.44% 94.04B
-9.87% 75.02B
-.--% 53.28B
-6.87% 49.67B
+22.92% 49.11B
Integrated Oil & Gas
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