PHAROS ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 GBX | 0.00% |
|
-1.71% | +7.98% |
| Apr. 03 | Transcript : Pharos Energy plc, 2023 Earnings Call, Apr 03, 2024 | |
| Mar. 27 | EARNINGS: Aurora hails AI potential; Technology Minerals optimistic | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 286 | 273.1 | 99.83 | 154.9 | 121.3 | 119.8 | 119.8 | - |
| Enterprise Value (EV) 1 | 141.5 | 312.7 | 132.4 | 212.4 | 150.2 | 114.1 | 106.5 | 71.25 |
| P/E ratio | 10.7 x | -10.2 x | -0.46 x | -32 x | 5.22 x | -2.38 x | 6.26 x | 4.58 x |
| Yield | 8.33% | 5.78% | - | - | 3.55% | 4.35% | 4.23% | 4.84% |
| Capitalization / Revenue | 1.63 x | 1.44 x | 0.7 x | 1.16 x | 0.61 x | 0.68 x | 0.85 x | 0.81 x |
| EV / Revenue | 0.81 x | 1.65 x | 0.93 x | 1.58 x | 0.75 x | 0.68 x | 0.76 x | 0.48 x |
| EV / EBITDA | 1.5 x | 2.76 x | 1.95 x | 3.68 x | 1.18 x | 1.1 x | 1.18 x | 0.76 x |
| EV / FCF | 3.96 x | 14.2 x | 7.61 x | -7.38 x | 6.37 x | 3.37 x | 3.41 x | 1.79 x |
| FCF Yield | 25.2% | 7.07% | 13.1% | -13.6% | 15.7% | 29.7% | 29.3% | 55.9% |
| Price to Book | 0.57 x | 0.49 x | 0.34 x | 0.51 x | 0.37 x | - | - | - |
| Nbr of stocks (in thousands) | 329,840 | 394,619 | 394,619 | 440,381 | 430,546 | 418,287 | 418,287 | - |
| Reference price 2 | 0.8670 | 0.6922 | 0.2530 | 0.3518 | 0.2818 | 0.2865 | 0.2865 | 0.2865 |
| Announcement Date | 3/6/19 | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.1 | 189.7 | 142 | 134.1 | 199.1 | 167.9 | 141 | 148 |
| EBITDA 1 | 94.2 | 113.5 | 68 | 57.7 | 127.5 | 103.3 | 90.6 | 94.32 |
| EBIT 1 | 42.1 | 38 | -231.3 | 48.3 | 100.2 | -18.1 | 60.8 | 33.95 |
| Operating Margin | 24.04% | 20.03% | -162.89% | 36.02% | 50.33% | -10.78% | 43.14% | 22.94% |
| Earnings before Tax (EBT) 1 | 80.1 | 11.7 | -241.2 | 38.6 | 80.6 | -29 | 60.6 | 59.98 |
| Net income 1 | 25 | -24.5 | -215.8 | -4.7 | 24.4 | -48.8 | 12.4 | 6.3 |
| Net margin | 14.28% | -12.92% | -151.97% | -3.5% | 12.26% | -29.06% | 8.8% | 4.26% |
| EPS 2 | 0.0810 | -0.0680 | -0.5460 | -0.0110 | 0.0540 | -0.1140 | 0.0458 | 0.0625 |
| Free Cash Flow 1 | 35.7 | 22.1 | 17.4 | -28.8 | 23.6 | 37.08 | 31.2 | 39.8 |
| FCF margin | 20.39% | 11.65% | 12.25% | -21.48% | 11.85% | 23.92% | 22.14% | 26.89% |
| FCF Conversion (EBITDA) | 37.9% | 19.47% | 25.59% | - | 18.51% | 36.81% | 34.44% | 42.2% |
| FCF Conversion (Net income) | 142.8% | - | - | - | 96.72% | - | 251.61% | 631.75% |
| Dividend per Share 2 | 0.0723 | 0.0400 | - | - | 0.0100 | 0.0124 | 0.0121 | 0.0139 |
| Announcement Date | 3/6/19 | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | - | 86.2 |
| EBITDA 1 | - | 53.4 |
| EBIT 1 | - | 13.3 |
| Operating Margin | - | 15.43% |
| Earnings before Tax (EBT) 1 | - | 5.3 |
| Net income 1 | -268.3 | -14.3 |
| Net margin | - | -16.59% |
| EPS 2 | -0.7090 | -0.0330 |
| Dividend per Share 2 | - | - |
| Announcement Date | 8/26/20 | 9/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 39.6 | 32.6 | 57.5 | 28.9 | 5 | - | - |
| Net Cash position 1 | 145 | - | - | - | - | - | 13.3 | 48.6 |
| Leverage (Debt/EBITDA) | - | 0.3489 x | 0.4794 x | 0.9965 x | 0.2267 x | 0.0496 x | - | - |
| Free Cash Flow 1 | 35.7 | 22.1 | 17.4 | -28.8 | 23.6 | 37.1 | 31.2 | 39.8 |
| ROE (net income / shareholders' equity) | 5.02% | -4.85% | -53.7% | - | 7.69% | -3% | 16.4% | 8.6% |
| ROA (Net income/ Total Assets) | 3.27% | -2.92% | - | - | - | - | - | - |
| Assets 1 | 763.9 | 838 | - | - | - | - | - | - |
| Book Value Per Share | 1.520 | 1.410 | 0.7400 | 0.6900 | 0.7600 | - | - | - |
| Cash Flow per Share 2 | 0.1600 | 0.2000 | 0.1400 | 0.0200 | 0.1200 | 0.1100 | 0.1500 | 0.1600 |
| Capex 1 | 19 | 50.2 | 39 | 39.6 | 29.8 | 17.2 | 27.1 | 22.9 |
| Capex / Sales | 10.85% | 26.46% | 27.46% | 29.53% | 14.97% | 11.11% | 19.23% | 15.45% |
| Announcement Date | 3/6/19 | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.2865
USD
Average target price
0.4846
USD
Spread / Average Target
+69.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.98% | 120M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +52.62% | 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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