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5-day change | 1st Jan Change | ||
38.5 GBX | -1.28% | -1.28% | +63.83% |
Apr. 17 | Deltic Energy Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 03 | Sutton Harbour refutes Plymouth City Council claims | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.51 | 22.14 | 18.98 | 31.28 | 47.48 | 36.31 | 36.31 | - |
Enterprise Value (EV) 1 | 11.09 | 8.32 | 7.012 | 21.19 | 27.28 | 21.88 | 40.56 | 49.41 |
P/E ratio | -6.64 x | -6.56 x | -11.3 x | -15.9 x | -12.8 x | -7.39 x | -20 x | -24.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -6.71 x | -5.62 x | -4.42 x | -11.9 x | -9.16 x | -7.05 x | -12.9 x | -16.7 x |
EV / FCF | - | - | - | - | -5.75 x | -2.01 x | -8.11 x | -5.49 x |
FCF Yield | - | - | - | - | -17.4% | -49.8% | -12.3% | -18.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 26,909 | 70,298 | 70,298 | 70,298 | 93,097 | 93,097 | 93,097 | - |
Reference price 2 | 0.4650 | 0.3150 | 0.2700 | 0.4450 | 0.5100 | 0.3900 | 0.3900 | 0.3900 |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.653 | -1.481 | -1.587 | -1.782 | -2.978 | -3.105 | -3.15 | -2.95 |
EBIT 1 | -1.661 | -1.601 | -1.699 | -1.903 | - | -3.22 | -2.8 | -2.9 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.66 | -2.36 | -1.666 | -1.935 | -2.989 | -2.849 | -3.15 | -2.95 |
Net income 1 | -1.66 | -2.36 | -1.666 | -1.935 | -2.989 | -2.961 | -3.15 | -2.95 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0480 | -0.0240 | -0.0280 | -0.0400 | -0.0318 | -0.0195 | -0.0160 |
Free Cash Flow 1 | - | - | - | - | -4.749 | -15.6 | -5 | -9 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 4.25 | 13.1 |
Net Cash position 1 | 1.43 | 13.8 | 12 | 10.1 | 20.2 | 4.97 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.349 x | -4.441 x |
Free Cash Flow 1 | - | - | - | - | -4.75 | -15.6 | -5 | -9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.01 | 0.19 | 0.86 | 2.57 | 13.8 | 11 | 12 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/16/20 | 4/19/21 | 4/25/22 | 4/20/23 | 4/17/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+63.83% | 45.22M | |
+11.44% | 306B | |
+11.72% | 153B | |
+52.00% | 124B | |
+22.56% | 83.43B | |
+12.15% | 78.06B | |
+21.08% | 62.81B | |
+14.01% | 60.08B | |
+13.00% | 49.91B | |
+32.18% | 37.05B |
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