Financials Europa Oil & Gas (Holdings) plc

Equities

EOG

GB00B03CJS30

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
0.95 GBX 0.00% Intraday chart for Europa Oil & Gas (Holdings) plc -2.56% -20.83%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 13.94 12.9 5.447 7.222 22.48 13.43
Enterprise Value (EV) 1 12.17 9.75 4.751 6.62 21.12 8.286
P/E ratio -5.3 x -17.4 x -1 x -8.78 x 13.1 x -15.6 x
Yield - - - - - -
Capitalization / Revenue 8.53 x 7.53 x 4.38 x 5.26 x 3.41 x 2.02 x
EV / Revenue 7.45 x 5.69 x 3.82 x 4.83 x 3.21 x 1.25 x
EV / EBITDA -19.4 x -14.2 x -5.26 x -12.5 x 5.93 x 3.39 x
EV / FCF -36.7 x -3.6 x -70.5 x -7.82 x -3.27 x 2.33 x
FCF Yield -2.72% -27.8% -1.42% -12.8% -30.6% 42.9%
Price to Book 2.87 x 1.59 x 2.19 x 2.22 x 2 x 1.28 x
Nbr of stocks (in thousands) 301,388 444,692 444,692 566,467 956,467 959,184
Reference price 2 0.0462 0.0290 0.0122 0.0128 0.0235 0.0140
Announcement Date 11/1/18 10/10/19 10/13/20 10/21/21 11/14/22 10/25/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1.634 1.713 1.244 1.372 6.584 6.653
EBITDA 1 -0.626 -0.686 -0.904 -0.529 3.559 2.447
EBIT 1 -2.294 -0.692 -5.427 -0.836 1.154 1.094
Operating Margin -140.39% -40.4% -436.25% -60.93% 17.53% 16.44%
Earnings before Tax (EBT) 1 -2.29 -0.654 -5.44 -0.845 1.388 -0.884
Net income 1 -2.631 -0.654 -5.44 -0.718 1.356 -0.852
Net margin -161.02% -38.18% -437.3% -52.33% 20.6% -12.81%
EPS 2 -0.008729 -0.001663 -0.0122 -0.001452 0.001800 -0.000899
Free Cash Flow 1 -0.3315 -2.711 -0.0674 -0.847 -6.466 3.555
FCF margin -20.29% -158.24% -5.42% -61.73% -98.21% 53.43%
FCF Conversion (EBITDA) - - - - - 145.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/1/18 10/10/19 10/13/20 10/21/21 11/14/22 10/25/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.77 3.15 0.7 0.6 1.36 5.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -2.71 -0.07 -0.85 -6.47 3.55
ROE (net income / shareholders' equity) -42.7% -10.1% -103% -25% 18.7% -7.85%
ROA (Net income/ Total Assets) -14.4% -4.12% -36% -6.96% 5.71% 4.19%
Assets 1 18.24 15.89 15.13 10.31 23.76 -20.34
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0.0100
Capex - 0 0.1 - 0.4 0.56
Capex / Sales - 0.06% 8.04% - 6.12% 8.48%
Announcement Date 11/1/18 10/10/19 10/13/20 10/21/21 11/14/22 10/25/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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