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Income Statement Evolution
Petroceltic International  : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197169154133
Operating income (EBITDA)-9,3629,514510592,670,8
Operating profit (EBIT)-9,723,3252,422,623,49,16
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 ( $)-0,10-0,18-0,11-0,08-0,06-0,02
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-209246155179302
Finance64,0-----
Operating income (EBITDA)-9,3629,514510592,670,8
Leverage
(Debt/EBITDA)
-7,08x1,69x1,48x1,93x4,26x
Capital Expenditure0,0934,113090,389,1161
Book Value Per Share (BVPS)3,35 $-2,91 $2,85 $2,89 $2,87 $
Cash Flow per Share0,10 $11,5 $0,83 $0,60 $0,52 $0,45 $
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 569 M$ -
Entreprise Value (EV) 724 M$ 747 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 3,37x 3,69x
EV / Revenue 4,29x 4,85x
EV / EBITDA 6,89x 8,07x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,4% 15,2%
operating Leverage (Delta EBIT / Delta Sales) -3,98x -
Net Margin (Net Profit / Revenue) 1,88% 3,38%
ROA (Net Profit / Asset) 1,02% 1,71%
ROE (Net Profit / Equities) 1,27% 1,46%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   53,6% 57,9%
Cash Flow / Sales (Taux d'autofinancement) 76,2% 71,6%
Capital Intensity (Assets / Sales) 1,84x 1,97x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,93x
EPS & Dividend
Petroceltic International  : EPS Dividend
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