Financials Nostrum Oil & Gas PLC London S.E.

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
5.73 ^GBX	+8.32%		+3.43%	-77.08%

Apr. 22	Transcript : Nostrum Oil & Gas PLC, 2023 Earnings Call, Apr 22, 2024
Apr. 19	EARNINGS AND TRADING: Nostrum swings to profit, Albion grows value	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	41.61	23.01	15.81	6.161	19.96	12.07	-	-
Enterprise Value (EV) ¹	1,084	1,131	1,140	6.161	19.96	567.2	688.6	764.7
P/E ratio	-0.04 x	-	-	-0.48 x	-	0.28 x	-0.09 x	-0.22 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.13 x	0.13 x	0.08 x	-	0.13 x	0.11 x	0.11 x	0.13 x
EV / Revenue	3.36 x	6.43 x	5.84 x	-	0.13 x	4.99 x	6.41 x	8.09 x
EV / EBITDA	5.43 x	-6.88 x	10.3 x	-	0.38 x	14.3 x	19.1 x	30.8 x
EV / FCF	13.4 x	20 x	-	-	-	-203 x	-15.7 x	-22.4 x
FCF Yield	7.48%	4.99%	-	-	-	-0.49%	-6.38%	-4.47%
Price to Book	-0.1 x	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	18,523	18,523	18,523	18,523	169,087	169,087	-	-
Reference price ²	2.246	1.242	0.8537	0.3326	0.1181	0.0714	0.0714	0.0714
Announcement Date	4/30/20	4/27/21	3/1/22	6/29/23	4/19/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	322.1	175.9	195.3	-	148.5	113.6	107.5	94.5
EBITDA ¹	199.6	-164.4	110.7	-	52.26	39.7	36	24.8
EBIT	56.3	-254.2	42.19	-	-	-	-	-
Operating Margin	17.48%	-144.48%	21.61%	-	-	-	-	-
Earnings before Tax (EBT) ¹	-1,343	-360.2	5.602	-	-	-111.9	-120.3	-50.5
Net income ¹	-989.9	-	-	-116.4	-	-120.8	-128.1	-55
Net margin	-307.31%	-	-	-	-	-106.34%	-119.16%	-58.2%
EPS ²	-53.40	-	-	-0.6900	-	0.2590	-0.7570	-0.3250
Free Cash Flow ¹	81.09	56.47	-	-	-	-2.8	-43.9	-34.2
FCF margin	25.17%	32.09%	-	-	-	-2.46%	-40.84%	-36.19%
FCF Conversion (EBITDA)	40.63%	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	4/30/20	4/27/21	3/1/22	6/29/23	4/19/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,042	1,108	1,124	-	-	555	677	753
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	5.221 x	-6.737 x	10.15 x	-	-	13.98 x	18.79 x	30.35 x
Free Cash Flow ¹	81.1	56.5	-	-	-	-2.8	-43.9	-34.2
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-23.30	-	-	-	-	-	-	-
Cash Flow per Share	10.60	4.470	6.340	-	-	-	-	-
Capex	116	26.3	-	-	-	-	-	-
Capex / Sales	35.93%	14.94%	-	-	-	-	-	-
Announcement Date	4/30/20	4/27/21	3/1/22	6/29/23	4/19/24	-	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0714 USD

Average target price

0.174 USD

Spread / Average Target

+143.85%

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