SIMEC ATLANTIS ENERGY LIMITED Financials SIMEC Atlantis Energy Limited
Equities
SAE
SG9999011118
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 GBX | -2.44% |
|
-5.88% | -48.39% |
| Mar. 28 | Duke expects revenue rise; SIMEC gets EL deal payment | AN |
| Mar. 28 | AIM WINNERS & LOSERS: SIMEC gets payment; Molecular Energies to delist | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44.4 | 88.8 | 45.01 | 106.3 | 11.38 | 9.758 |
| Enterprise Value (EV) 1 | 74.91 | 119.7 | 86.89 | 150.5 | 57.14 | 65.13 |
| P/E ratio | -3.98 x | -2.8 x | -1.25 x | -5.11 x | -0.13 x | -1.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.7 x | 28.1 x | 9.26 x | 8.12 x | 1.52 x | 1.61 x |
| EV / Revenue | 34.9 x | 37.9 x | 17.9 x | 11.5 x | 7.61 x | 10.8 x |
| EV / EBITDA | -8.62 x | -11.2 x | -9.73 x | -23.5 x | -6.4 x | -15.4 x |
| EV / FCF | -4.1 x | -23.5 x | -8.95 x | -53 x | -25.3 x | -10.3 x |
| FCF Yield | -24.4% | -4.26% | -11.2% | -1.89% | -3.95% | -9.69% |
| Price to Book | 0.86 x | 0.79 x | 0.51 x | 1.4 x | 0.76 x | 1.82 x |
| Nbr of stocks (in thousands) | 125,957 | 366,199 | 428,699 | 494,325 | 722,812 | 722,812 |
| Reference price 2 | 0.3525 | 0.2425 | 0.1050 | 0.2150 | 0.0158 | 0.0135 |
| Announcement Date | 6/18/18 | 6/27/19 | 8/11/20 | 6/30/21 | 6/29/22 | 7/26/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.147 | 3.156 | 4.859 | 13.09 | 7.511 | 6.044 |
| EBITDA 1 | -8.692 | -10.69 | -8.933 | -6.4 | -8.935 | -4.231 |
| EBIT 1 | -9.608 | -17 | -18.06 | -15.68 | -18.3 | -7.486 |
| Operating Margin | -447.51% | -538.69% | -371.64% | -119.74% | -243.71% | -123.86% |
| Earnings before Tax (EBT) 1 | -11.14 | -24.16 | -36.21 | -19.42 | -74.08 | -11.08 |
| Net income 1 | -10.84 | -22.58 | -34.87 | -19.08 | -67.62 | -9.649 |
| Net margin | -505.03% | -715.43% | -717.68% | -145.74% | -900.32% | -159.65% |
| EPS 2 | -0.0887 | -0.0865 | -0.0842 | -0.0421 | -0.1210 | -0.0133 |
| Free Cash Flow 1 | -18.27 | -5.102 | -9.704 | -2.842 | -2.256 | -6.311 |
| FCF margin | -850.89% | -161.65% | -199.72% | -21.71% | -30.04% | -104.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/18/18 | 6/27/19 | 8/11/20 | 6/30/21 | 6/29/22 | 7/26/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.5 | 30.9 | 41.9 | 44.2 | 45.8 | 55.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.51 x | -2.891 x | -4.688 x | -6.908 x | -5.121 x | -13.09 x |
| Free Cash Flow 1 | -18.3 | -5.1 | -9.7 | -2.84 | -2.26 | -6.31 |
| ROE (net income / shareholders' equity) | -16.7% | -26.7% | -33.2% | -22.4% | -145% | -98.9% |
| ROA (Net income/ Total Assets) | -5.33% | -7.09% | -6.31% | -6% | -9.28% | -5.42% |
| Assets 1 | 203.6 | 318.3 | 552.3 | 318.1 | 728.6 | 177.9 |
| Book Value Per Share 2 | 0.4100 | 0.3100 | 0.2000 | 0.1500 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 10.3 | 0.8 | 1.79 | 5.03 | 1.56 | - |
| Capex / Sales | 480.02% | 25.41% | 36.82% | 38.4% | 20.81% | - |
| Announcement Date | 6/18/18 | 6/27/19 | 8/11/20 | 6/30/21 | 6/29/22 | 7/26/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SAE Stock
- Financials SIMEC Atlantis Energy Limited
