Financials Afentra plc

Equities

SEY

GB00B4X3Q493

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
47 GBX +3.98% Intraday chart for Afentra plc +8.05% +27.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22.89 19.09 20.85 32.02 58.09 103.4 103.4 -
Enterprise Value (EV) 1 22.89 -15.98 -8.694 2.133 41.77 117.9 94.79 84.01
P/E ratio - - - - -8.06 x -27.6 x 3 x 23.5 x
Yield - - - - - - - -
Capitalization / Revenue 56.5 x - - - - 7.96 x 0.96 x 1.15 x
EV / Revenue 56.5 x - - - - 9.08 x 0.88 x 0.93 x
EV / EBITDA -20.1 x 8.52 x 6.22 x -0.57 x -5.99 x 51.7 x 1.53 x 1.99 x
EV / FCF -0.84 x 8.65 x 5.48 x -0.58 x -7.61 x 13.7 x 3.52 x -
FCF Yield -120% 11.6% 18.3% -172% -13.1% 7.31% 28.4% -
Price to Book - - - - - 2.73 x 1.44 x -
Nbr of stocks (in thousands) 220,054 220,054 220,054 220,054 220,054 220,054 220,054 -
Reference price 2 0.1040 0.0868 0.0948 0.1455 0.2640 0.4700 0.4700 0.4700
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.4053 - - - - 12.99 107.2 90.32
EBITDA 1 -1.139 -1.876 -1.397 -3.73 -6.976 2.282 62.02 42.27
EBIT 1 - - - - -7.171 -0.724 44.56 -
Operating Margin - - - - - -5.58% 41.58% -
Earnings before Tax (EBT) 1 - - - - -7.259 -2.792 42.45 17.19
Net income 1 - - - - -7.259 -1.931 34.19 -
Net margin - - - - - -14.87% 31.9% -
EPS 2 - - - - -0.0328 -0.0170 0.1568 0.0200
Free Cash Flow 1 -27.38 -1.847 -1.588 -3.668 -5.491 8.624 26.93 -
FCF margin -6,755.21% - - - - 66.41% 25.13% -
FCF Conversion (EBITDA) - - - - - 378% 43.43% -
FCF Conversion (Net income) - - - - - - 78.79% -
Dividend per Share - - - - - - - -
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 14.5 - -
Net Cash position 1 - 35.1 29.5 29.9 16.3 - 8.64 19.4
Leverage (Debt/EBITDA) - - - - - 6.356 x - -
Free Cash Flow 1 -27.4 -1.85 -1.59 -3.67 -5.49 8.62 26.9 -
ROE (net income / shareholders' equity) - - - - -16.7% -5.1% 47.6% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 0.1700 0.3300 -
Cash Flow per Share 2 -0.1200 -0.0100 -0.0100 -0.0200 - 0.0400 0.2400 0.1600
Capex 1 - - - - 0.13 1.96 10.6 18.9
Capex / Sales - - - - - 15.06% 9.88% 20.98%
Announcement Date 3/25/19 4/15/20 5/27/21 4/26/22 5/16/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.47 GBP
Average target price
0.58 GBP
Spread / Average Target
+23.40%
Consensus

Annual profits - Rate of surprise

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