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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
Sales59,419715788,410095,6
Operating income (EBITDA)29,514510343,153,050,7
Operating profit (EBIT)3,3252,413,5-25,5-11,54,34
Pre-Tax Profit (EBT)-6,68-4,48-272-61,9-42,0-61,8
Net income-20,0-18,8-282-55,1-40,9-61,5
P/E ratio----0,78-0,921,71
EPS ( $ )-0,18-0,11-1,44-0,20-0,170,09
Dividend per Share ( $ )-----0,11
Yield-----70,4%
Reference price ( $ )0.1561420.1561420.156142
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
Debt209246153178290476
Finance------
Operating income (EBITDA)29,514510343,153,050,7
Leverage
(Debt/EBITDA)
7,08x1,69x1,49x4,13x5,47x9,37x
Capital Expenditure34,113051,981,2170295
Book Value Per Share (BVPS)-2,91 $1,54 $1,83 $1,71 $1,11 $
Cash Flow per Share11,5 $0,83 $0,54 $0,23 $0,45 $0,17 $
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 33,4 M$ -
Entreprise Value (EV) 211 M$ 323 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,38x 0,33x
EV / Revenue 2,39x 3,22x
EV / EBITDA 4,91x 6,10x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,09x 0,09x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -28,9% -11,5%
operating Leverage (Delta EBIT / Delta Sales) -6,61x 4,07x
Net Margin (Net Profit / Revenue) -62,3% -40,8%
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   91,9% 169%
Cash Flow / Sales 56,8% 97,0%
Capital Intensity (Assets / Sales) 17,3x 40,2x
Financial Leverage (Net Debt / EBITDA) 4,13x 5,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend