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4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Petroceltic International PLC       IE0003186172

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales59,419715786,497,888,2
Operating income (EBITDA)29,514510339,848,137,3
Operating profit (EBIT)3,3252,413,5-22,8-8,3417,2
Pre-Tax Profit (EBT)-6,68-4,48-272-50,2-33,7-43,7
Net income-20,0-18,8-282-43,3-31,3-30,6
EPS ( $)-0,18-0,11-1,44-0,19-0,160,21
Dividend per Share ( $)-----0,15
Yield-----9,31%
Announcement Date04/22/2013
06:00am
05/16/2014
06:00am
06/29/2015
06:07am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt209246153180276461
Finance------
Operating income (EBITDA)29,514510339,848,137,3
Leverage
(Debt/EBITDA)
7,08x1,69x1,49x4,53x5,74x12,4x
Capital Expenditure34,113051,976,7164304
Book Value Per Share (BVPS)-2,91 $1,54 $2,10 $1,98 $1,11 $
Cash Flow per Share11,5 $0,83 $0,54 $0,24 $0,46 $0,17 $
Announcement Date04/22/2013
06:00am
05/16/2014
06:00am
06/29/2015
06:07am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 338 M$ -
Entreprise Value (EV) 519 M$ 614 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 3,92x 3,46x
EV / Revenue 6,01x 6,28x
EV / EBITDA 13,0x 12,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,75x 0,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -26,3% -8,53%
operating Leverage (Delta EBIT / Delta Sales) -5,96x 4,78x
Net Margin (Net Profit / Revenue) -50,1% -32,0%
ROA (Net Profit / Asset) -3,59% -1,02%
ROE (Net Profit / Equities) -15,3% -18,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   88,8% 167%
Cash Flow / Sales (Taux d'autofinancement) 59,4% 100%
Capital Intensity (Assets / Sales) 13,9x 31,5x
Financial Leverage (Net Debt / EBITDA) 4,53x 5,74x
EPS & Dividend