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End-of-day quote. End-of-day quote London Stock Exchange - 06/18
143 GBp   -1.04%
16h ago PETROCELTIC : Rebellious shareholders see their activism pay dividends
07/10 PETROCELTIC : Completes Sale of Stake in Algerian PSC
07/09 PETROCELTIC : Algerian gas field deal is completed
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Petroceltic International  : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197173155139
Operating income (EBITDA)-9,3629,514510890,477,6
Operating profit (EBIT)-9,723,3252,425,121,912,2
Pre-Tax Profit (EBT)-8,17-6,68-4,48-19,9-3,57-4,47
Net income-8,17-20,0-18,83,175,20-4,93
EPS ( $)-0,10-0,18-0,11-0,07-0,09-
Dividend per Share ( $)------
Yield------
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Finances - Leverage
Petroceltic International  : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-209246185232343
Finance64,0-----
Operating income (EBITDA)-9,3629,514510890,477,6
Leverage
(Debt/EBITDA)
-7,08x1,69x1,71x2,56x4,43x
Capital Expenditure0,0934,1130130128212
Book Value Per Share (BVPS)3,35 $-2,91 $2,93 $2,91 $2,98 $
Cash Flow per Share0,10 $11,5 $0,83 $0,64 $0,52 $0,47 $
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Balance Sheet Analysis
Petroceltic International  : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 570 M$ -
Entreprise Value (EV) 755 M$ 802 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 3,29x 3,68x
EV / Revenue 4,36x 5,18x
EV / EBITDA 6,98x 8,87x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,5% 14,1%
operating Leverage (Delta EBIT / Delta Sales) -4,35x -1,22x
Net Margin (Net Profit / Revenue) 1,83% 3,36%
ROA (Net Profit / Asset) 1,02% 1,71%
ROE (Net Profit / Equities) 2,29% 1,22%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   75,1% 82,9%
Cash Flow / Sales (Taux d'autofinancement) 78,5% 71,8%
Capital Intensity (Assets / Sales) 1,79x 1,96x
Financial Leverage (Net Debt / EBITDA) 1,71x 2,56x
EPS & Dividend
Petroceltic International  : EPS Dividend
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