Financials Afentra plc

Equities

SEY

GB00B4X3Q493

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:06 2024-06-07 am EDT 5-day change 1st Jan Change
58 GBX +1.05% Intraday chart for Afentra plc -3.33% +56.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22.89 19.09 20.85 32.02 58.09 126.3 126.3 -
Enterprise Value (EV) 1 22.89 -15.98 -8.694 2.133 41.77 81.42 106.8 83.9
P/E ratio - - - - -8.06 x -39.2 x 3.51 x 14.4 x
Yield - - - - - - - -
Capitalization / Revenue 56.5 x - - - - 3.92 x 1.19 x 1.4 x
EV / Revenue 56.5 x - - - - 3.92 x 1 x 0.93 x
EV / EBITDA -20.1 x 8.52 x 6.22 x -0.57 x -5.99 x -12.1 x 1.7 x 1.99 x
EV / FCF -0.84 x 8.65 x 5.48 x -0.58 x -7.61 x -35.4 x 2.89 x 7.06 x
FCF Yield -120% 11.6% 18.3% -172% -13.1% -2.83% 34.6% 14.2%
Price to Book - - - - - 3.33 x 1.76 x -
Nbr of stocks (in thousands) 220,054 220,054 220,054 220,054 220,054 220,054 220,054 -
Reference price 2 0.1040 0.0868 0.0948 0.1455 0.2640 0.5740 0.5740 0.5740
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 5/30/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.4053 - - - - 20.76 106.5 90.02
EBITDA 1 -1.139 -1.876 -1.397 -3.73 -6.976 -6.746 62.68 42.13
EBIT 1 - - - - -7.171 1.858 47.85 23.6
Operating Margin - - - - - 8.95% 44.92% 26.22%
Earnings before Tax (EBT) 1 - - - - -7.259 -0.7126 44.11 21.68
Net income 1 - - - - -7.259 -2.128 36.37 8.654
Net margin - - - - - -10.25% 34.14% 9.61%
EPS 2 - - - - -0.0328 -0.009440 0.1633 0.0400
Free Cash Flow 1 -27.38 -1.847 -1.588 -3.668 -5.491 -3.98 36.91 11.88
FCF margin -6,755.21% - - - - -30.7% 34.65% 13.2%
FCF Conversion (EBITDA) - - - - - - 58.89% 28.19%
FCF Conversion (Net income) - - - - - - 101.5% 137.27%
Dividend per Share - - - - - - - -
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 5/30/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 14.5 - -
Net Cash position 1 - 35.1 29.5 29.9 16.3 - 19.5 42.4
Leverage (Debt/EBITDA) - - - - - 6.365 x - -
Free Cash Flow 1 -27.4 -1.85 -1.59 -3.67 -5.49 -3.98 36.9 11.9
ROE (net income / shareholders' equity) - - - - -16.7% -5.1% 47.6% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 0.1700 0.3300 -
Cash Flow per Share 2 -0.1200 -0.0100 -0.0100 -0.0200 - 0.0400 0.2500 0.1600
Capex 1 - - - - 0.13 1.95 10.2 18.9
Capex / Sales - - - - - 15.06% 9.56% 20.97%
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 5/30/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.574 GBP
Average target price
0.63 GBP
Spread / Average Target
+9.76%
Consensus

Annual profits - Rate of surprise

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