Stock PPC MOLECULAR ENERGIES PLC
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Financials Molecular Energies PLC

Equities

PPC

GB00BMT80K89

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
7 GBX 0.00% Intraday chart for Molecular Energies PLC -39.13% -91.08%
Apr. 15 Investors show nerves after Iran launches drones AN
Apr. 15 Molecular Energies shares plummet as company to delist from UK markets AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 137.5 125.8 45.16 49.81 54.3 17.42
Enterprise Value (EV) 1 154.6 154 68.35 68.8 84.51 58.49
P/E ratio -14.2 x 1,173 x -0.5 x -3.57 x 12 x -1.66 x
Yield - - - - - -
Capitalization / Revenue 7.66 x 2.67 x 1.11 x 1.79 x 1.59 x 0.52 x
EV / Revenue 8.62 x 3.26 x 1.67 x 2.48 x 2.47 x 1.76 x
EV / EBITDA -71.2 x 8.65 x 6.45 x 314 x 15.9 x 10.1 x
EV / FCF -6.33 x -17.5 x 2.19 x -3.09 x -5.56 x -6.74 x
FCF Yield -15.8% -5.7% 45.6% -32.4% -18% -14.8%
Price to Book 0.94 x 0.86 x 0.71 x 0.65 x 0.79 x 0.3 x
Nbr of stocks (in thousands) 5,360 5,364 5,676 10,118 10,290 10,290
Reference price 2 25.65 23.46 7.956 4.923 5.276 1.693
Announcement Date 6/7/18 5/31/19 6/25/20 8/28/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.94 47.18 40.81 27.77 34.15 33.23
EBITDA 1 -2.173 17.81 10.59 0.219 5.308 5.811
EBIT 1 -8.001 13.12 -87.49 -11.15 -5.188 -12.2
Operating Margin -44.59% 27.82% -214.37% -40.16% -15.19% -36.7%
Earnings before Tax (EBT) 1 -13.24 6.08 -93.56 -10.25 5.704 -12.17
Net income 1 -8.798 0.12 -88.28 -11.28 4.579 -10.5
Net margin -49.03% 0.25% -216.3% -40.64% 13.41% -31.59%
EPS 2 -1.812 0.0200 -15.81 -1.380 0.4400 -1.020
Free Cash Flow 1 -24.44 -8.778 31.16 -22.28 -15.2 -8.679
FCF margin -136.22% -18.6% 76.34% -80.21% -44.52% -26.11%
FCF Conversion (EBITDA) - - 294.21% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/18 5/31/19 6/25/20 8/28/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.1 28.1 23.2 19 30.2 41.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.884 x 1.58 x 2.19 x 86.72 x 5.693 x 7.066 x
Free Cash Flow 1 -24.4 -8.78 31.2 -22.3 -15.2 -8.68
ROE (net income / shareholders' equity) -5.99% 0.08% -83.9% -16.1% 6.31% -16.5%
ROA (Net income/ Total Assets) -2.71% 4.07% -33% -5.93% -2.64% -5.69%
Assets 1 325 2.947 267.3 190.4 -173.3 184.6
Book Value Per Share 2 27.20 27.30 11.30 7.550 6.690 5.680
Cash Flow per Share 2 0.7500 0.3700 0.1600 0.1100 0.2000 0.7700
Capex 1 12.4 8.42 12.9 11.6 21.1 21.8
Capex / Sales 69.11% 17.85% 31.59% 41.65% 61.74% 65.69%
Announcement Date 6/7/18 5/31/19 6/25/20 8/28/21 6/30/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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