Financials Star Energy Group Plc

Equities

IGAS

GB00BZ042C28

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:17 2024-04-29 am EDT 5-day change 1st Jan Change
12.22 GBX +1.03% Intraday chart for Star Energy Group Plc +4.94% +28.62%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.121 GBP
Average target price
0.555 GBP
Spread / Average Target
+358.68%
Consensus

Annual profits - Rate of surprise

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  4. Financials Star Energy Group Plc