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5-day change | 1st Jan Change | ||
0.1775 AUD | -4.05% | +4.41% | +14.52% |
Feb. 27 | Transcript : Horizon Oil Limited, H1 2024 Earnings Call, Feb 27, 2024 | |
Feb. 26 | Horizon Oil Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 124.4 | 149.3 | 195.3 | - | - |
Enterprise Value (EV) 1 | 124.4 | 149.3 | 179.3 | 166.5 | 146 |
P/E ratio | - | 3.51 x | 0.08 x | 0.06 x | 0.05 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.96 x | - | 1.64 x | 1.31 x | 1.23 x |
EV / Revenue | 1.96 x | - | 1.51 x | 1.11 x | 0.92 x |
EV / EBITDA | - | - | 2.42 x | 1.74 x | 1.43 x |
EV / FCF | - | - | 9.38 x | 3.42 x | 2.59 x |
FCF Yield | - | - | 10.7% | 29.2% | 38.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,580,443 | 1,601,443 | 1,618,376 | - | - |
Reference price 2 | 0.0787 | 0.0932 | 0.1206 | 0.1206 | 0.1206 |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 63.57 | - | 118.7 | 149.4 | 158.5 |
EBITDA 1 | - | - | 74 | 95.4 | 102.4 |
EBIT 1 | - | - | 41.3 | 60.5 | 66.4 |
Operating Margin | - | - | 34.79% | 40.5% | 41.89% |
Earnings before Tax (EBT) 1 | - | - | 40.9 | 59.9 | 66.6 |
Net income 1 | 8.009 | 43.85 | 24.9 | 33.8 | 38.5 |
Net margin | 12.6% | - | 20.98% | 22.62% | 24.29% |
EPS 2 | - | 0.0266 | 1.500 | 2.000 | 2.300 |
Free Cash Flow 1 | - | - | 19.1 | 48.6 | 56.3 |
FCF margin | - | - | 16.09% | 32.53% | 35.52% |
FCF Conversion (EBITDA) | - | - | 25.81% | 50.94% | 54.98% |
FCF Conversion (Net income) | - | - | 76.71% | 143.79% | 146.23% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 18.26 |
Net margin | - |
EPS 2 | 0.0111 |
Dividend per Share | - |
Announcement Date | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 16 | 28.8 | 49.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 19.1 | 48.6 | 56.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 7.4 | 16.3 | 14.4 |
Capex / Sales | - | - | 6.23% | 10.91% | 9.09% |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
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. | |
---|---|---|
+14.52% | 195M | |
+11.22% | 306B | |
+12.21% | 153B | |
+50.77% | 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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