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4-Traders Homepage  >  Equities  >  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
Sales59,419715788,110889,8
Operating income (EBITDA)29,514510340,754,632,4
Operating profit (EBIT)3,3252,413,5-4,594,421,80
Pre-Tax Profit (EBT)-6,68-4,48-272---
Net income-20,0-18,8-282-41,6-29,6-
P/E ratio----1,49-1,59-1,40
EPS ( $ )-0,18-0,11-1,44-0,10-0,10-0,11
Dividend per Share ( $ )------
Yield------
Reference price ( $ )0.1554550.1554550.155455
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
Debt209246153185265494
Finance------
Operating income (EBITDA)29,514510340,754,632,4
Leverage
(Debt/EBITDA)
7,08x1,69x1,49x4,54x4,85x15,2x
Capital Expenditure34,113051,948,286,6266
Book Value Per Share (BVPS)-2,91 $1,54 $1,44 $1,34 $1,22 $
Cash Flow per Share11,5 $0,83 $0,54 $0,32 $0,33 $0,28 $
Announcement Date04/22/2013
06:00am
05/16/2014
06:00am
06/29/2015
06:07am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 33,6 M$ -
Entreprise Value (EV) 219 M$ 298 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,38x 0,31x
EV / Revenue 2,48x 2,78x
EV / EBITDA 5,37x 5,46x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,11x 0,12x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -5,21% 4,11%
operating Leverage (Delta EBIT / Delta Sales) -3,05x 8,88x
Net Margin (Net Profit / Revenue) -47,2% -27,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -26,1% -19,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   54,7% 80,5%
Cash Flow / Sales 78,3% 65,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,54x 4,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend