Financials Aminex PLC

Equities

AEX

IE0003073255

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
1.15 GBX -4.17% Intraday chart for Aminex PLC +6.98% +48.39%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 151 65.04 48.75 29.65 30.61 54.75
Enterprise Value (EV) 1 144.8 63.18 48.43 29.42 26.37 48.95
P/E ratio -65.2 x -1.34 x -3.19 x -4.83 x -3.58 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 22.8 x 105 x 137 x 77.2 x 214 x 856 x
EV / Revenue 21.8 x 102 x 136 x 76.6 x 184 x 765 x
EV / EBITDA 42.9 x -12.7 x -14.1 x -13.3 x -16.2 x -15.5 x
EV / FCF -14 x 4.47 x 21.3 x -8.71 x 3.97 x -45.1 x
FCF Yield -7.12% 22.4% 4.7% -11.5% 25.2% -2.22%
Price to Book 1.41 x 1.09 x 1.04 x 0.72 x 0.93 x 1.64 x
Nbr of stocks (in thousands) 3,643,458 3,643,458 3,770,685 3,770,685 3,770,685 4,211,167
Reference price 2 0.0414 0.0178 0.0129 0.007863 0.008117 0.0130
Announcement Date 4/30/18 4/30/19 4/30/20 6/30/21 4/11/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.633 0.617 0.357 0.384 0.143 0.064
EBITDA 1 3.377 -4.978 -3.429 -2.216 -1.632 -3.163
EBIT 1 -1.2 -48.57 -14.43 -3.036 -7.697 -3.704
Operating Margin -18.09% -7,872.61% -4,043.14% -790.62% -5,382.52% -5,787.5%
Earnings before Tax (EBT) 1 -2.278 -48.51 -15.23 -3.973 -8.558 -4.059
Net income 1 -2.278 -48.51 -15.23 -6.141 -8.558 -4.059
Net margin -34.34% -7,862.07% -4,266.39% -1,599.22% -5,984.62% -6,342.19%
EPS 2 -0.000636 -0.0133 -0.004053 -0.001628 -0.002269 -0.000994
Free Cash Flow 1 -10.31 14.14 2.276 -3.376 6.648 -1.086
FCF margin -155.49% 2,291.13% 637.68% -879.17% 4,649.13% -1,696.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 6/30/21 4/11/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6.23 1.86 0.32 0.23 4.24 5.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.3 14.1 2.28 -3.38 6.65 -1.09
ROE (net income / shareholders' equity) -2.13% -58.1% -28.6% -13.9% -23.1% -12.3%
ROA (Net income/ Total Assets) -0.62% -32.3% -13.9% -3.37% -9.9% -5.18%
Assets 1 366.9 150.1 109.6 182 86.47 78.37
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 10.6 1.97 1.45 1.37 0.9 0.48
Capex / Sales 160.5% 318.8% 406.72% 356.77% 632.17% 753.12%
Announcement Date 4/30/18 4/30/19 4/30/20 6/30/21 4/11/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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