Financials Trinity Exploration & Production plc

Equities

TRIN

GB00BN7CJ686

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:07 2024-05-10 am EDT 5-day change 1st Jan Change
53.5 GBX 0.00% Intraday chart for Trinity Exploration & Production plc -0.93% +30.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 57.04 57.68 66.54 48.64 25.98 25.98
Enterprise Value (EV) 1 57.04 40.15 50.93 39.21 20.18 15.18
P/E ratio -7.43 x - - - 8.27 x 4.03 x
Yield - - - - 0.9% 2.84%
Capitalization / Revenue 0.89 x 1.31 x 1 x 0.53 x 0.38 x 0.37 x
EV / Revenue 0.89 x 0.91 x 0.77 x 0.43 x 0.29 x 0.21 x
EV / EBITDA - 3.26 x 2.57 x 1.59 x 1.11 x 0.91 x
EV / FCF - 9.43 x -37.9 x -12.9 x -3.31 x 2.3 x
FCF Yield - 10.6% -2.64% -7.73% -30.2% 43.5%
Price to Book - - - - 0.42 x 0.39 x
Nbr of stocks (in thousands) 38,405 38,879 38,879 38,853 38,803 38,803
Reference price 2 1.485 1.484 1.711 1.252 0.6695 0.6695
Announcement Date 5/12/20 5/18/21 5/24/22 6/1/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 63.89 44.08 66.26 92.24 68.8 70.7
EBITDA 1 - 12.3 19.8 24.7 18.2 16.6
EBIT 1 - 2.586 6.461 9.959 11.1 9.8
Operating Margin - 5.87% 9.75% 10.8% 16.13% 13.86%
Earnings before Tax (EBT) 1 - - - - 5 8.6
Net income 1 - - - - 3.1 6.4
Net margin - - - - 4.51% 9.05%
EPS 2 -0.2000 - - - 0.0810 0.1660
Free Cash Flow 1 - 4.255 -1.345 -3.031 -6.1 6.6
FCF margin - 9.65% -2.03% -3.29% -8.87% 9.34%
FCF Conversion (EBITDA) - 34.59% - - - 39.76%
FCF Conversion (Net income) - - - - - 103.12%
Dividend per Share 2 - - - - 0.006000 0.0190
Announcement Date 5/12/20 5/18/21 5/24/22 6/1/23 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 - 17.5 15.6 9.43 5.8 10.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 4.26 -1.35 -3.03 -6.1 6.6
ROE (net income / shareholders' equity) - - - - 5.1% 9.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - 1.590 1.720
Cash Flow per Share - - 0.3000 0.3000 - -
Capex 1 - 4.98 13.9 15 17 7.9
Capex / Sales - 11.3% 20.98% 16.28% 24.71% 11.17%
Announcement Date 5/12/20 5/18/21 5/24/22 6/1/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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