GLOBE EXPLORATION (Y.C.D.) LIMITED PARTNERSHIP Financials Globe Exploration (Y.C.D.) Limited Partnership
Equities
GLEN-M
IL0011198335
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 ILa | +27.27% |
|
-26.32% | -9.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.729 | 9.617 | 6.239 | 4.963 | 1.261 | 0.3667 |
| Enterprise Value (EV) 1 | 5.047 | 9.82 | 6.163 | 4.164 | 0.8671 | 0.2907 |
| P/E ratio | -7.58 x | -25.6 x | -6.02 x | -3.62 x | -0.54 x | -0.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 59,987,727 x | 45,121,368 x | 4,203,789 x | 1,900,228 x |
| EV / Revenue | - | - | 59,256,958 x | 37,857,732 x | 2,890,456 x | 1,506,446 x |
| EV / EBITDA | -8.63 x | -18.8 x | -7.84 x | -4.31 x | -1.04 x | -0.66 x |
| EV / FCF | -8.14 x | -4.03 x | -8.92 x | -2.6 x | -0.72 x | 0.49 x |
| FCF Yield | -12.3% | -24.8% | -11.2% | -38.5% | -138% | 205% |
| Price to Book | 25.3 x | 5.77 x | 3.19 x | 1.57 x | 0.53 x | 3.34 x |
| Nbr of stocks (in thousands) | 13,285 | 17,023 | 21,534 | 34,174 | 38,843 | 42,730 |
| Reference price 2 | 0.4312 | 0.5649 | 0.2897 | 0.1452 | 0.0325 | 0.008583 |
| Announcement Date | 3/29/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.104 | 0.11 | 0.3 | 0.193 |
| EBITDA 1 | -0.585 | -0.521 | -0.786 | -0.966 | -0.832 | -0.439 |
| EBIT 1 | -0.606 | -0.586 | -0.797 | -1.03 | -2.399 | -2.495 |
| Operating Margin | - | - | -766.35% | -936.36% | -799.67% | -1,292.75% |
| Earnings before Tax (EBT) 1 | -0.603 | -0.336 | -0.879 | -1.066 | -2.374 | -2.5 |
| Net income 1 | -0.603 | -0.34 | -0.883 | -1.068 | -2.375 | -2.501 |
| Net margin | - | - | -849.04% | -970.91% | -791.67% | -1,295.85% |
| EPS 2 | -0.0569 | -0.0220 | -0.0481 | -0.0401 | -0.0600 | -0.0600 |
| Free Cash Flow 1 | -0.6198 | -2.438 | -0.6906 | -1.603 | -1.196 | 0.5956 |
| FCF margin | - | - | -664.06% | -1,457.5% | -398.79% | 308.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.2 | - | - | - | - |
| Net Cash position 1 | 0.68 | - | 0.08 | 0.8 | 0.39 | 0.08 |
| Leverage (Debt/EBITDA) | - | -0.3896 x | - | - | - | - |
| Free Cash Flow 1 | -0.62 | -2.44 | -0.69 | -1.6 | -1.2 | 0.6 |
| ROE (net income / shareholders' equity) | 815% | -35.9% | -48.8% | -38.4% | -76.1% | -180% |
| ROA (Net income/ Total Assets) | -23.1% | -12.2% | -11.6% | -12% | -27.5% | -45.5% |
| Assets 1 | 2.605 | 2.788 | 7.631 | 8.929 | 8.648 | 5.5 |
| Book Value Per Share 2 | 0.0200 | 0.1000 | 0.0900 | 0.0900 | 0.0600 | 0 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.24 | 2.61 | 0.32 | 1.05 | 0.87 | 0.02 |
| Capex / Sales | - | - | 309.62% | 951.82% | 288.67% | 7.77% |
| Announcement Date | 3/29/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.68% | 251K | |
| +10.87% | 7.46B | |
| +4.79% | 4.36B | |
| +16.56% | 2.4B | |
| +15.35% | 1.96B | |
| -1.10% | 1.24B | |
| -.--% | 1.12B | |
| +9.10% | 613M | |
| +11.88% | 533M | |
| +45.71% | 523M |
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