Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Shearwater Group PLC    AUR   GB00BKT6VH21

SHEARWATER GROUP PLC

(AUR)
  Report
Delayed Quote. Delayed London Stock Exchange - 04/03 11:35:02 am
235 GBp   +0.64%
02/26SHEARWATER : Issue of Equity
PU
02/12BP, Shell, Total seek Norwegian green power for oil platforms
RE
02/04BP Expects Lower Production, Refining Margins -- Energy Comment
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 6,24 23,5 43,5 47,5 49,0
EBITDA - -1,39 3,15 3,60 5,00
Operating profit (EBIT) - -6,72 -0,30 1,40 -
Pre-Tax Profit (EBT) - -6,88 -0,30 1,50 6,00
Net income - -5,86 -0,30 1,50 3,00
P/E ratio - -3,81x -167x 35,4x 17,4x
EPS ( GBp ) - -42,0 -1,40 6,60 13,4
Dividend per Share ( GBp ) - - - - -
Yield - - - - -
Reference price ( GBp ) 287,500 160,000 233,500 233,500 233,500
Announcement Date 08/01/2018
06:00am
07/31/2019
06:08am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - -
Finance 0,00 0,60 2,30 4,80 9,00
Operating income (EBITDA) - -1,39 3,15 3,60 5,00
Leverage
(Debt/EBITDA)
- - - - -
Capital Expenditure 0,07 0,08 0,60 0,60 1,00
Free Cash Flow (FCF) - -3,54 2,00 2,00 4,00
Book Value Per Share (BVPS) ( GBp ) - - 237 248 268
Cash Flow per Share ( GBp ) - - 14,4 11,8 21,3
Announcement Date 07/31/2019
06:08am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 52 M GBP -
Entreprise Value (EV) 49,3 M GBP 46,8 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -167x 35,4x
Capitalization / Revenue 1,19x 1,09x
EV / Revenue 1,13x 1,04x
EV / EBITDA 15,7x 13,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,99x 0,94x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -0,69% 2,95%
Operating Leverage (Delta EBIT / Delta Sales) 1,12x x
Net Margin (Net Profit / Revenue) -0,69% 3,16%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,38% 1,26%
Cash Flow / Sales 7,33% 5,51%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend