Financials Cadogan Energy Solutions PLC
Equities
CAD
GB00B12WC938
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.25 GBX | 0.00% | 0.00% | +28.57% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 6.84M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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