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5-day change | 1st Jan Change | ||
12.22 GBX | +1.03% | +4.94% | +28.62% |
Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
Apr. 24 | Star Energy Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 116.8 | 58.77 | 17.25 | 16.76 | 20.81 | 15.66 | 15.66 | - |
Enterprise Value (EV) 1 | 122.7 | 63.65 | 28.51 | 29.12 | 26.46 | 12.12 | 16.36 | 15.46 |
P/E ratio | -5.49 x | -1.18 x | -0.41 x | -2.7 x | -1.76 x | -2.7 x | 3.67 x | 2.95 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.72 x | 1.44 x | 0.8 x | 0.44 x | 0.35 x | 0.25 x | 0.34 x | 0.36 x |
EV / Revenue | 2.86 x | 1.56 x | 1.32 x | 0.77 x | 0.45 x | 0.25 x | 0.36 x | 0.35 x |
EV / EBITDA | 11.4 x | 4.61 x | 8.91 x | 4.55 x | 1.25 x | 0.75 x | 1.18 x | 1.18 x |
EV / FCF | 53.5 x | 11.3 x | -5.86 x | 11.7 x | 2.54 x | 6.19 x | 14.9 x | 7.93 x |
FCF Yield | 1.87% | 8.83% | -17.1% | 8.57% | 39.4% | 16.2% | 6.72% | 12.6% |
Price to Book | 74.2 x | 52.2 x | - | 24.5 x | - | - | - | - |
Nbr of stocks (in thousands) | 121,177 | 121,177 | 122,792 | 124,811 | 126,328 | 128,116 | 128,116 | - |
Reference price 2 | 0.9640 | 0.4850 | 0.1405 | 0.1342 | 0.1648 | 0.1210 | 0.1210 | 0.1210 |
Announcement Date | 3/28/19 | 4/9/20 | 4/7/21 | 4/6/22 | 3/30/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.93 | 40.9 | 21.58 | 37.92 | 59.17 | 49.47 | 45.45 | 44.05 |
EBITDA 1 | 10.8 | 13.8 | 3.2 | 6.4 | 21.1 | 16.1 | 13.9 | 13.15 |
EBIT 1 | -21.24 | 4.6 | -42.1 | -8.988 | -13.33 | 7.195 | 2.4 | 4.2 |
Operating Margin | -49.48% | 11.25% | -195.11% | -23.71% | -22.53% | 14.55% | 5.28% | 9.53% |
Earnings before Tax (EBT) 1 | -25.12 | -59.14 | -44.07 | -12.27 | -18.42 | 2.769 | 5.8 | 7.1 |
Net income 1 | -21.33 | -50.23 | -53.15 | -6.239 | -11.78 | -4.493 | 4.1 | 5.1 |
Net margin | -49.69% | -122.8% | -246.31% | -16.45% | -19.91% | -9.08% | 9.02% | 11.58% |
EPS 2 | -0.1756 | -0.4126 | -0.3435 | -0.0498 | -0.0935 | -0.0352 | 0.0330 | 0.0410 |
Free Cash Flow 1 | 2.292 | 5.618 | -4.867 | 2.495 | 10.44 | 3.2 | 1.1 | 1.95 |
FCF margin | 5.34% | 13.74% | -22.56% | 6.58% | 17.64% | 6.51% | 2.42% | 4.43% |
FCF Conversion (EBITDA) | 21.22% | 40.71% | - | 38.98% | 49.46% | 16.45% | 7.91% | 14.83% |
FCF Conversion (Net income) | - | - | - | - | - | 39.51% | 26.83% | 38.24% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 4/9/20 | 4/7/21 | 4/6/22 | 3/30/23 | 4/24/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 5.87 | 4.88 | 11.3 | 12.4 | 5.65 | 4.15 | 0.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 0.2 |
Leverage (Debt/EBITDA) | 0.5433 x | 0.3534 x | 3.518 x | 1.932 x | 0.2678 x | 0.2134 x | 0.0504 x | - |
Free Cash Flow 1 | 2.29 | 5.62 | -4.87 | 2.5 | 10.4 | 3.2 | 1.1 | 1.95 |
ROE (net income / shareholders' equity) | - | - | - | -8.79% | -18.6% | 20% | 4.1% | 7.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.0100 | 0.0100 | - | 0.0100 | - | - | - | - |
Cash Flow per Share | 0.1100 | 0.0900 | - | - | - | - | - | - |
Capex 1 | 8.15 | 6.38 | 8.47 | 4.64 | 7.71 | 21.2 | - | - |
Capex / Sales | 18.99% | 15.61% | 39.23% | 12.23% | 13.03% | 43.13% | - | - |
Announcement Date | 3/28/19 | 4/9/20 | 4/7/21 | 4/6/22 | 3/30/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.62% | 19.31M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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- Financials Star Energy Group Plc