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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
Sales59,419715786,998,192,2
Operating income (EBITDA)29,514510341,350,446,1
Operating profit (EBIT)3,3252,413,5-25,9-11,94,34
Pre-Tax Profit (EBT)-6,68-4,48-272-54,3-42,0-61,8
Net income-20,0-18,8-282-49,9-40,9-61,5
P/E ratio----1,45-1,723,19
EPS ( $ )-0,18-0,11-1,44-0,20-0,170,09
Dividend per Share ( $ )-----0,11
Yield-----37,8%
Reference price ( $ )0.2910690.2910690.291069
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
Debt209246153182283482
Finance------
Operating income (EBITDA)29,514510341,350,446,1
Leverage
(Debt/EBITDA)
7,08x1,69x1,49x4,41x5,62x10,4x
Capital Expenditure34,113051,978,3169295
Book Value Per Share (BVPS)-2,91 $1,54 $1,83 $1,71 $1,11 $
Cash Flow per Share11,5 $0,83 $0,54 $0,19 $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 62,1 M$ -
Entreprise Value (EV) 244 M$ 345 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,71x 0,63x
EV / Revenue 2,81x 3,52x
EV / EBITDA 5,91x 6,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,16x 0,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -29,8% -12,1%
operating Leverage (Delta EBIT / Delta Sales) -6,53x 4,21x
Net Margin (Net Profit / Revenue) -57,4% -41,7%
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   90,1% 172%
Cash Flow / Sales 47,4% 99,3%
Capital Intensity (Assets / Sales) 16,0x 41,1x
Financial Leverage (Net Debt / EBITDA) 4,41x 5,62x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend