Member access

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

SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197170151133
Operating income (EBITDA)-9,3629,514510596,476,1
Operating profit (EBIT)-9,723,3252,42,6024,214,6
Pre-Tax Profit (EBT)-8,17-6,68-4,48-10,0-2,80-4,60
Net income-8,17-20,0-18,8-15,5-15,8-25,7
EPS ( $)-0,10-0,18-0,11-0,13-0,11-0,01
Dividend per Share ( $)------
Yield------
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-209246115131255
Finance64,0-----
Operating income (EBITDA)-9,3629,514510596,476,1
Leverage
(Debt/EBITDA)
-7,08x1,69x1,09x1,36x3,36x
Capital Expenditure0,0934,1130115103226
Book Value Per Share (BVPS)3,35 $-2,91 $2,77 $2,84 $2,85 $
Cash Flow per Share0,10 $11,5 $0,83 $0,59 $0,48 $0,42 $
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 674 M$ -
Entreprise Value (EV) 789 M$ 805 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 3,96x 4,45x
EV / Revenue 4,63x 5,32x
EV / EBITDA 7,50x 8,36x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,53% 16,0%
operating Leverage (Delta EBIT / Delta Sales) -7,12x -
Net Margin (Net Profit / Revenue) -9,09% -10,4%
ROA (Net Profit / Asset) -2,91% 2,56%
ROE (Net Profit / Equities) 1,09% 2,03%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   67,5% 68,1%
Cash Flow / Sales (Taux d'autofinancement) 73,5% 67,5%
Capital Intensity (Assets / Sales) 3,12x -4,08x
Financial Leverage (Net Debt / EBITDA) 1,09x 1,36x
EPS & Dividend
Dynamic quotes  
ON
| OFF