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5-day change | 1st Jan Change | ||
24 GBX | +1.69% | +5.26% | +12.68% |
May. 03 | Pharos Energy plc Announces Retirement of Marianne Daryabegui from the Board of Directors | CI |
Apr. 03 | Transcript : Pharos Energy plc, 2023 Earnings Call, Apr 03, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 273.1 | 99.83 | 154.9 | 121.3 | 114.1 | 127.5 | - | - |
Enterprise Value (EV) 1 | 312.7 | 132.4 | 212.4 | 150.2 | 114.1 | 114.4 | 81.51 | 56 |
P/E ratio | -10.2 x | -0.46 x | -32 x | 5.22 x | -2.38 x | 5.64 x | 3.54 x | - |
Yield | 5.78% | - | - | 3.55% | - | 4.02% | 4.5% | 3.6% |
Capitalization / Revenue | 1.44 x | 0.7 x | 1.16 x | 0.61 x | 0.68 x | 0.89 x | 0.88 x | 1.18 x |
EV / Revenue | 1.65 x | 0.93 x | 1.58 x | 0.75 x | 0.68 x | 0.8 x | 0.56 x | 0.52 x |
EV / EBITDA | 2.76 x | 1.95 x | 3.68 x | 1.18 x | 1.1 x | 1.26 x | 0.88 x | 0.77 x |
EV / FCF | 14.2 x | 7.61 x | -7.38 x | 6.37 x | - | 3.77 x | 1.99 x | 1.45 x |
FCF Yield | 7.07% | 13.1% | -13.6% | 15.7% | - | 26.5% | 50.3% | 69% |
Price to Book | 0.49 x | 0.34 x | 0.51 x | 0.37 x | - | - | - | - |
Nbr of stocks (in thousands) | 394,619 | 394,619 | 440,381 | 430,546 | 420,778 | 417,791 | - | - |
Reference price 2 | 0.6922 | 0.2530 | 0.3518 | 0.2818 | 0.2711 | 0.3052 | 0.3052 | 0.3052 |
Announcement Date | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 189.7 | 142 | 134.1 | 199.1 | 167.9 | 143.3 | 145.7 | 107.9 |
EBITDA 1 | 113.5 | 68 | 57.7 | 127.5 | 103.3 | 90.8 | 92.17 | 73 |
EBIT 1 | 38 | -231.3 | 48.3 | 100.2 | -18.1 | 53.27 | 31.65 | 11.5 |
Operating Margin | 20.03% | -162.89% | 36.02% | 50.33% | -10.78% | 37.17% | 21.73% | 10.66% |
Earnings before Tax (EBT) 1 | 11.7 | -241.2 | 38.6 | 80.6 | -29 | 60.6 | 75.32 | - |
Net income | -24.5 | -215.8 | -4.7 | 24.4 | -48.8 | - | - | - |
Net margin | -12.92% | -151.97% | -3.5% | 12.26% | -29.06% | - | - | - |
EPS 2 | -0.0680 | -0.5460 | -0.0110 | 0.0540 | -0.1140 | 0.0541 | 0.0863 | - |
Free Cash Flow 1 | 22.1 | 17.4 | -28.8 | 23.6 | - | 30.35 | 40.98 | 38.65 |
FCF margin | 11.65% | 12.25% | -21.48% | 11.85% | - | 21.18% | 28.13% | 35.82% |
FCF Conversion (EBITDA) | 19.47% | 25.59% | - | 18.51% | - | 33.43% | 44.46% | 52.95% |
FCF Conversion (Net income) | - | - | - | 96.72% | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | - | 0.0100 | - | 0.0123 | 0.0137 | 0.0110 |
Announcement Date | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|
Net sales 1 | - | 86.2 | 76.7 |
EBITDA 1 | - | 53.4 | 46.6 |
EBIT 1 | - | 13.3 | 19.4 |
Operating Margin | - | 15.43% | 25.29% |
Earnings before Tax (EBT) | - | 5.3 | - |
Net income | -268.3 | -14.3 | - |
Net margin | - | -16.59% | - |
EPS | -0.7090 | -0.0330 | - |
Dividend per Share 2 | - | - | 0.004000 |
Announcement Date | 8/26/20 | 9/13/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 39.6 | 32.6 | 57.5 | 28.9 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 13.1 | 46 | 71.5 |
Leverage (Debt/EBITDA) | 0.3489 x | 0.4794 x | 0.9965 x | 0.2267 x | - | - | - | - |
Free Cash Flow 1 | 22.1 | 17.4 | -28.8 | 23.6 | - | 30.4 | 41 | 38.7 |
ROE (net income / shareholders' equity) | -4.85% | -53.7% | - | 7.69% | - | 16.4% | 15.2% | - |
ROA (Net income/ Total Assets) | -2.92% | - | - | - | - | - | - | - |
Assets | 838 | - | - | - | - | - | - | - |
Book Value Per Share | 1.410 | 0.7400 | 0.6900 | 0.7600 | - | - | - | - |
Cash Flow per Share 2 | 0.2000 | 0.1400 | 0.0200 | 0.1200 | 0.1100 | 0.1500 | 0.1800 | 0.1400 |
Capex 1 | 50.2 | 39 | 39.6 | 29.8 | - | 28.7 | 23.2 | 10.7 |
Capex / Sales | 26.46% | 27.46% | 29.53% | 14.97% | - | 19.99% | 15.93% | 9.87% |
Announcement Date | 3/11/20 | 4/7/21 | 3/16/22 | 3/22/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.68% | 128M | |
+7.25% | 295B | |
+3.74% | 141B | |
+46.46% | 122B | |
+21.30% | 82.42B | |
+6.57% | 74.08B | |
+6.10% | 56.17B | |
+7.25% | 47.48B | |
-10.59% | 35.45B | |
+26.75% | 35.06B |
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