Financials Horizon Oil Limited

Equities

HZN

AU000000HZN8

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:11:02 2024-06-07 am EDT 5-day change 1st Jan Change
0.175 AUD 0.00% Intraday chart for Horizon Oil Limited +2.94% +12.90%

Valuation

Fiscal Period: Juni 2021 2023 2024 2025 2026
Capitalization 1 124.4 149.3 186.4 - -
Enterprise Value (EV) 1 124.4 149.3 171.5 159 139.2
P/E ratio - 3.51 x 7.68 x 5.49 x 4.8 x
Yield - - 30.4% 30.4% 30.4%
Capitalization / Revenue 1.96 x - 1.58 x 1.25 x 1.18 x
EV / Revenue 1.96 x - 1.46 x 1.06 x 0.88 x
EV / EBITDA - - 2.34 x 1.66 x 1.36 x
EV / FCF - - 9.27 x 3.25 x 2.48 x
FCF Yield - - 10.8% 30.7% 40.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 1,580,443 1,601,443 1,618,376 - -
Reference price 2 0.0787 0.0932 0.1152 0.1152 0.1152
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2023 2024 2025 2026
Net sales 1 63.57 - 117.8 149.4 157.8
EBITDA 1 - - 73.3 95.9 102.3
EBIT 1 - - 40.6 60.9 66.2
Operating Margin - - 34.47% 40.76% 41.95%
Earnings before Tax (EBT) 1 - - 40.2 60.3 66.3
Net income 1 8.009 43.85 24.4 34.1 38.3
Net margin 12.6% - 20.71% 22.82% 24.27%
EPS 2 - 0.0266 0.0150 0.0210 0.0240
Free Cash Flow 1 - - 18.5 48.9 56.1
FCF margin - - 15.7% 32.73% 35.55%
FCF Conversion (EBITDA) - - 25.24% 50.99% 54.84%
FCF Conversion (Net income) - - 75.82% 143.4% 146.48%
Dividend per Share 2 - - 0.0350 0.0350 0.0350
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 18.26
Net margin -
EPS 2 0.0111
Dividend per Share -
Announcement Date 2/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 14.9 27.4 47.2
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 18.5 48.9 56.1
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 7.4 16.3 14.4
Capex / Sales - - 6.28% 10.91% 9.13%
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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