Financials Rockhopper Exploration plc

Equities

RKH

GB00B0FVQX23

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
13.75 GBX +2.23% Intraday chart for Rockhopper Exploration plc +2.80% +23.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 95.92 67.98 28.24 38.74 52.5 87.9 87.9 -
Enterprise Value (EV) 1 64.89 55.86 21.29 35.82 44.6 82.88 80.35 78.33
P/E ratio -17.6 x -4.06 x -0.17 x -6.27 x 1.66 x -20.9 x -28.5 x -28.5 x
Yield - - - - - - - -
Capitalization / Revenue 11.9 x 8.13 x 14.6 x 58.3 x 99.5 x - - -
EV / Revenue 8.05 x 6.68 x 11 x 53.9 x 84.5 x - - -
EV / EBITDA -23.3 x -13.3 x -4.55 x -12.6 x 43.6 x -18.4 x -21.7 x -24.3 x
EV / FCF -8.17 x -2.88 x -1.5 x -7.48 x -12.7 x -20.5 x -13.5 x -16.2 x
FCF Yield -12.2% -34.8% -66.7% -13.4% -7.86% -4.88% -7.39% -6.16%
Price to Book 0.3 x 0.21 x - 0.32 x - - - -
Nbr of stocks (in thousands) 454,578 455,050 455,553 458,482 583,329 639,274 639,274 -
Reference price 2 0.2110 0.1494 0.0620 0.0845 0.0900 0.1375 0.1375 0.1375
Announcement Date 4/2/19 4/8/20 5/19/21 5/30/22 5/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8.065 8.366 1.941 0.6651 0.5278 - - -
EBITDA 1 -2.784 -4.187 -4.681 -2.854 1.024 -4.506 -3.697 -3.218
EBIT 1 -2.031 -16.98 -166.1 -3.482 0.7562 -4.935 -3.936 -
Operating Margin -25.18% -202.98% -8,557% -523.48% 143.25% - - -
Earnings before Tax (EBT) 1 -5.417 -16.71 -166.6 -6.27 -2.605 -3.56 -3.298 -3.298
Net income 1 -5.436 -16.71 - - - -3.298 -3.298 -3.298
Net margin -67.4% -199.76% - - - - - -
EPS 2 -0.0120 -0.0368 -0.3645 -0.0135 0.0541 -0.006580 -0.004830 -0.004830
Free Cash Flow 1 -7.946 -19.42 -14.19 -4.786 -3.508 -4.046 -5.939 -4.826
FCF margin -98.53% -232.16% -731.32% -719.68% -664.57% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/2/19 4/8/20 5/19/21 5/30/22 5/30/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 31 12.1 6.95 2.92 7.9 5.02 7.55 9.57
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7.95 -19.4 -14.2 -4.79 -3.51 -4.05 -5.94 -4.83
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.7000 0.7000 - 0.2700 - - - -
Cash Flow per Share 2 0.0100 -0 -0.0100 -0 -0 -0.0100 - -
Capex 12.1 19.2 10.4 2.75 - - - -
Capex / Sales 150.2% 230% 533.37% 412.87% - - - -
Announcement Date 4/2/19 4/8/20 5/19/21 5/30/22 5/30/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1375 GBP
Average target price
0.3 GBP
Spread / Average Target
+118.18%
Consensus

Annual profits - Rate of surprise

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