ZEPHYR ENERGY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.12 GBX | -0.58% |
|
+4.49% | +89.63% |
| Jun. 27 | EARNINGS: Blue Star loss narrows; Heavitree Brewery profit down | AN |
| Jun. 27 | Zephyr Energy to Seek Acquisitions | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.68 | 94.98 | 45.54 | 90.16 | - | - |
| Enterprise Value (EV) 1 | 90.68 | 107.9 | 45.54 | 107.3 | 97.79 | 76.32 |
| P/E ratio | 122 x | 6.46 x | -16.3 x | 20.1 x | 4.35 x | 7.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.94 x | 2.28 x | 3.41 x | 1.95 x | 1.44 x |
| EV / Revenue | - | 3.34 x | 2.28 x | 4.06 x | 2.12 x | 1.22 x |
| EV / EBITDA | - | 4.86 x | 4.87 x | 6.59 x | 2.67 x | 1.04 x |
| EV / FCF | - | 39.8 x | - | 9.41 x | 4.69 x | 3.4 x |
| FCF Yield | - | 2.52% | - | 10.6% | 21.3% | 29.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,304,746 | 1,583,019 | 1,686,502 | 1,750,719 | - | - |
| Reference price 2 | 0.0695 | 0.0600 | 0.0270 | 0.0515 | 0.0515 | 0.0515 |
| Announcement Date | 6/23/22 | 6/26/23 | 6/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 32.31 | 19.98 | 26.41 | 46.16 | 62.63 |
| EBITDA 1 | - | 22.19 | 9.348 | 16.28 | 36.56 | 73.68 |
| EBIT 1 | - | 18.46 | 0.9388 | 3.054 | 6.258 | 20.66 |
| Operating Margin | - | 57.13% | 4.7% | 11.56% | 13.56% | 32.98% |
| Earnings before Tax (EBT) 1 | - | 16.7 | -4.011 | 1.266 | 12.09 | 19.07 |
| Net income 1 | 0.6916 | 15.16 | -2.775 | 0.474 | 10.53 | 13.14 |
| Net margin | - | 46.93% | -13.89% | 1.79% | 22.8% | 20.98% |
| EPS 2 | 0.000570 | 0.009290 | -0.001660 | 0.002560 | 0.0118 | 0.007120 |
| Free Cash Flow 1 | - | 2.713 | - | 11.41 | 20.84 | 22.46 |
| FCF margin | - | 8.4% | - | 43.19% | 45.13% | 35.86% |
| FCF Conversion (EBITDA) | - | 12.23% | - | 70.05% | 56.98% | 30.48% |
| FCF Conversion (Net income) | - | 17.89% | - | 2,406.75% | 197.93% | 170.97% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 6/23/22 | 6/26/23 | 6/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.9 | - | 17.2 | 7.62 | - |
| Net Cash position 1 | - | - | - | - | - | 13.8 |
| Leverage (Debt/EBITDA) | - | 0.5809 x | - | 1.055 x | 0.2085 x | - |
| Free Cash Flow 1 | - | 2.71 | - | 11.4 | 20.8 | 22.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.0100 | - | 0.0200 | 0.0300 | 0.0500 |
| Capex 1 | - | 18.7 | - | 9.18 | 19 | 28.5 |
| Capex / Sales | - | 57.86% | - | 34.77% | 41.18% | 45.54% |
| Announcement Date | 6/23/22 | 6/26/23 | 6/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0515
GBP
Average target price
0.122
GBP
Spread / Average Target
+136.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +89.63% | 115M | |
| +5.06% | 289B | |
| +80.00% | 148B | |
| -1.12% | 134B | |
| +14.78% | 77.89B | |
| +4.81% | 72.86B | |
| +4.37% | 55.26B | |
| +3.50% | 45.82B | |
| -5.89% | 37.06B | |
| +33.43% | 36.9B |
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