CAPRICORN ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.4 GBX | +0.95% |
|
+2.90% | +0.47% |
| Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
| Apr. 17 | Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,578 | 1,670 | 1,252 | 976.9 | 198.8 | 192.7 | - | - |
| Enterprise Value (EV) 1 | 1,715 | 1,101 | 1,118 | 383 | 198.8 | 114.8 | 79.05 | 34.73 |
| P/E ratio | 17.1 x | -5.01 x | 1.45 x | -22.2 x | -2.88 x | -21.2 x | -21.2 x | -10.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.96 x | 4.23 x | 2.67 x | 4.25 x | 0.99 x | 1.14 x | 1.31 x | 1.68 x |
| EV / Revenue | 3.21 x | 2.79 x | 2.38 x | 1.67 x | 0.99 x | 0.68 x | 0.54 x | 0.3 x |
| EV / EBITDA | 5.64 x | 7.06 x | 6.25 x | 6.54 x | 2.17 x | 1.12 x | 1.33 x | 1.28 x |
| EV / FCF | 13 x | -7.85 x | 12.4 x | -3.64 x | - | 6.05 x | 1.71 x | 1.46 x |
| FCF Yield | 7.66% | -12.7% | 8.09% | -27.5% | - | 16.5% | 58.5% | 68.5% |
| Price to Book | 1.1 x | 1.75 x | 0.7 x | 0.93 x | - | 1.06 x | -9.63 x | - |
| Nbr of stocks (in thousands) | 154,405 | 154,983 | 154,409 | 96,964 | 92,084 | 90,805 | - | - |
| Reference price 2 | 10.22 | 10.78 | 8.106 | 10.08 | 2.159 | 2.122 | 2.122 | 2.122 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 4/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 533.4 | 394.7 | 468.9 | 229.6 | 201 | 169 | 147 | 114.7 |
| EBITDA 1 | 303.8 | 156 | 179 | 58.6 | 91.7 | 102.7 | 59.25 | 27.1 |
| EBIT 1 | 86.6 | -67.1 | 105.4 | -71.3 | -35.4 | 36.09 | - | - |
| Operating Margin | 16.24% | -17% | 22.48% | -31.05% | -17.61% | 21.36% | - | - |
| Earnings before Tax (EBT) 1 | 119.5 | -117.4 | 1,072 | -14.9 | -107.6 | -15.1 | -22.5 | -42.6 |
| Net income 1 | 93.6 | -393.8 | 894.5 | -51 | -144 | -15.1 | -22.5 | -42.6 |
| Net margin | 17.55% | -99.77% | 190.77% | -22.21% | -71.64% | -8.93% | -15.31% | -37.14% |
| EPS 2 | 0.5986 | -2.150 | 5.594 | -0.4544 | -0.7500 | -0.1000 | -0.1000 | -0.2000 |
| Free Cash Flow 1 | 131.4 | -140.2 | 90.5 | -105.3 | - | 18.97 | 46.25 | 23.8 |
| FCF margin | 24.63% | -35.52% | 19.3% | -45.86% | - | 11.22% | 31.47% | 20.75% |
| FCF Conversion (EBITDA) | 43.25% | - | 50.56% | - | - | 18.47% | 78.06% | 87.82% |
| FCF Conversion (Net income) | 140.38% | - | 10.12% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 4/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 214.9 | - | 257.1 | 137.4 | 98.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | -292.1 | - | -52.2 | - | - |
| Operating Margin | - | -135.92% | - | -20.3% | - | - |
| Earnings before Tax (EBT) | - | -284.4 | - | -100.2 | -48.7 | - |
| Net income 1 | - | -323.5 | - | -100.2 | 47.4 | -62.2 |
| Net margin | - | -150.54% | - | -38.97% | 34.5% | -63.28% |
| EPS 2 | 0.1718 | -2.088 | - | -0.6395 | 0.3621 | -0.3150 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 9/29/20 | 3/9/21 | 9/7/21 | 9/6/22 | 9/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 136 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 570 | 133 | 594 | - | 78 | 114 | 158 |
| Leverage (Debt/EBITDA) | 0.449 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 131 | -140 | 90.5 | -105 | - | 19 | 46.3 | 23.8 |
| ROE (net income / shareholders' equity) | 6.58% | -9.1% | -10.4% | -3.39% | - | - | - | - |
| ROA (Net income/ Total Assets) | 4.58% | -6.31% | -7.86% | -2.7% | - | - | - | - |
| Assets 1 | 2,045 | 6,241 | -11,386 | 1,888 | - | - | - | - |
| Book Value Per Share 2 | 9.310 | 6.150 | 11.60 | 10.80 | - | 2.010 | -0.2200 | - |
| Cash Flow per Share 2 | 2.600 | 1.410 | 1.130 | 0.5700 | -0.2100 | 1.090 | 0.3700 | - |
| Capex 1 | 275 | 398 | 89.4 | 169 | - | 71.4 | 60.6 | - |
| Capex / Sales | 51.57% | 100.86% | 19.07% | 73.52% | - | 42.27% | 41.25% | - |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 4/27/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.122
USD
Average target price
2.323
USD
Spread / Average Target
+9.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.47% | 192M | |
| +11.22% | 305B | |
| +12.21% | 152B | |
| +51.38% | 120B | |
| +22.70% | 82.71B | |
| +12.20% | 77.86B | |
| +19.56% | 64.28B | |
| +13.52% | 60.17B | |
| +12.74% | 49.58B | |
| +33.97% | 36.96B |
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- Financials Capricorn Energy PLC
