Stock LEK LEKOIL LIMITED
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Financials Lekoil Limited

Equities

LEK

KYG5462G1073

Oil & Gas Exploration and Production

End-of-day quote London S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.3 GBX -3.70% Intraday chart for Lekoil Limited -3.70% +67.74%
Apr. 09 Fenikso receives partial repayment regarding 2022 USD43.5 million loan AN
Jan. 26 Puma and Puma Alpha invest in Not Another Beer AN

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 117.7 52.95 33.08 6.904 4.803
Enterprise Value (EV) 1 140.3 63.01 49.55 6.854 14.01
P/E ratio 22.9 x -4.93 x -2.86 x -0.03 x -0.43 x
Yield - - - - -
Capitalization / Revenue 3.82 x 1.09 x 0.79 x - -
EV / Revenue 4.55 x 1.29 x 1.18 x - -
EV / EBITDA -24.1 x 5.04 x 6.64 x -0.06 x -
EV / FCF -58.4 x 2.9 x 3.06 x -0.02 x -1.33 x
FCF Yield -1.71% 34.5% 32.7% -4,502% -75.3%
Price to Book 0.56 x 0.28 x 0.19 x 0.05 x 0.27 x
Nbr of stocks (in thousands) 536,530 536,530 536,530 536,530 536,780
Reference price 2 0.2194 0.0987 0.0617 0.0129 0.008948
Announcement Date 6/4/18 6/19/19 8/26/20 6/30/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 30.85 48.69 42.03 - -
EBITDA 1 -5.818 12.51 7.459 -114.1 -
EBIT 1 -14.07 2.207 -1.276 -232.8 -15.4
Operating Margin -45.6% 4.53% -3.04% - -
Earnings before Tax (EBT) 1 -14.84 2.294 -4.915 -237.2 -15.4
Net income 1 5.15 -7.924 -11.58 -237.2 -15.4
Net margin 16.69% -16.28% -27.55% - -
EPS 2 0.009598 -0.0200 -0.0216 -0.4418 -0.0209
Free Cash Flow 1 -2.402 21.73 16.21 -308.6 -10.55
FCF margin -7.78% 44.63% 38.58% - -
FCF Conversion (EBITDA) - 173.73% 217.38% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/4/18 6/19/19 8/26/20 6/30/22 6/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 22.6 10.1 16.5 - 9.21
Net Cash position 1 - - - 0.05 -
Leverage (Debt/EBITDA) -3.882 x 0.8046 x 2.207 x - -
Free Cash Flow 1 -2.4 21.7 16.2 -309 -10.5
ROE (net income / shareholders' equity) 3.22% -3.98% -6.69% -251% -57.3%
ROA (Net income/ Total Assets) -3.25% 0.55% -0.36% -120% -23.1%
Assets 1 -158.3 -1,444 3,222 197.6 66.71
Book Value Per Share 2 0.3900 0.3500 0.3300 0.2500 0.0300
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0
Capex 1 14 13.2 3.36 - -
Capex / Sales 45.3% 27.18% 8% - -
Announcement Date 6/4/18 6/19/19 8/26/20 6/30/22 6/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Oil & Gas Exploration and Production
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