Stock CPD CADOGAN ENERGY SOLUTIONS PLC
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Financials Cadogan Energy Solutions PLC Deutsche Boerse AG

Equities

CPD

GB00B12WC938

Oil & Gas Exploration and Production

Market Closed - Deutsche Boerse AG
Other stock markets
 02:08:11 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0255 EUR 0.00% Intraday chart for Cadogan Energy Solutions PLC -1.92% +104.00%
Apr. 22 Cadogan Energy Chair Jacques Mahaux steps down after just four months AN
Apr. 22 Cadogan Energy Solutions Chairman Steps Down MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.46 18.78 16.41 9.013 10.73 6.496
Enterprise Value (EV) 1 -12.18 -16.35 3.576 -3.948 -4.071 -7.331
P/E ratio -15.8 x 15.4 x -7.8 x -8.92 x -2.09 x -4.16 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.28 x 2.79 x 1.77 x 1.22 x 0.77 x
EV / Revenue -0.8 x -1.11 x 0.61 x -0.77 x -0.46 x -0.87 x
EV / EBITDA 15.7 x 9.27 x -0.58 x 1.53 x 2.83 x -31.1 x
EV / FCF 3.87 x 2.62 x -0.33 x 0.26 x -1.44 x -6.86 x
FCF Yield 25.8% 38.2% -301% 381% -69.6% -14.6%
Price to Book 0.55 x 0.39 x 0.33 x 0.2 x 0.27 x 0.18 x
Nbr of stocks (in thousands) 235,729 235,729 235,729 244,128 244,128 244,128
Reference price 2 0.1080 0.0797 0.0696 0.0369 0.0440 0.0266
Announcement Date 5/17/18 4/24/19 5/1/20 5/6/21 4/30/22 4/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.14 14.73 5.876 5.105 8.793 8.472
EBITDA 1 -0.776 -1.764 -6.133 -2.575 -1.437 0.236
EBIT 1 -0.987 -2.189 -6.786 -3.309 -2.326 -0.528
Operating Margin -6.52% -14.86% -115.49% -64.82% -26.45% -6.23%
Earnings before Tax (EBT) 1 -2.916 1.039 -2.102 -1.002 -5.098 -1.56
Net income 1 -1.585 1.22 -2.103 -0.996 -5.07 -1.562
Net margin -10.47% 8.28% -35.79% -19.51% -57.66% -18.44%
EPS 2 -0.006824 0.005175 -0.008921 -0.004139 -0.0210 -0.006398
Free Cash Flow 1 -3.148 -6.24 -10.76 -15.03 2.832 1.069
FCF margin -20.78% -42.37% -183.07% -294.46% 32.2% 12.62%
FCF Conversion (EBITDA) - - - - - 452.86%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/18 4/24/19 5/1/20 5/6/21 4/30/22 4/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 37.6 35.1 12.8 13 14.8 13.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.15 -6.24 -10.8 -15 2.83 1.07
ROE (net income / shareholders' equity) -3.35% 2.58% -4.29% -2.11% -11.9% -4.11%
ROA (Net income/ Total Assets) -1.19% -2.78% -8.38% -4.21% -3.26% -0.83%
Assets 1 133.5 -43.84 25.09 23.68 155.7 188.9
Book Value Per Share 2 0.2000 0.2000 0.2100 0.1800 0.1600 0.1400
Cash Flow per Share 2 0.1600 0.1500 0.0500 0.0500 0.0600 0.0600
Capex 1 0.07 3.94 6.95 0.28 0.15 0.09
Capex / Sales 0.45% 26.78% 118.31% 5.47% 1.71% 1.1%
Announcement Date 5/17/18 4/24/19 5/1/20 5/6/21 4/30/22 4/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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