Financials Horizon Oil Limited

Equities

HZN

AU000000HZN8

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.185 AUD +5.71% Intraday chart for Horizon Oil Limited +5.71% +19.35%

Valuation

Fiscal Period: Juni 2021 2023 2024 2025 2026
Capitalization 1 124.4 149.3 195.3 - -
Enterprise Value (EV) 1 124.4 149.3 179.3 166.5 146
P/E ratio - 3.51 x 0.08 x 0.06 x 0.05 x
Yield - - - - -
Capitalization / Revenue 1.96 x - 1.64 x 1.31 x 1.23 x
EV / Revenue 1.96 x - 1.51 x 1.11 x 0.92 x
EV / EBITDA - - 2.42 x 1.74 x 1.43 x
EV / FCF - - 9.38 x 3.42 x 2.59 x
FCF Yield - - 10.7% 29.2% 38.6%
Price to Book - - - - -
Nbr of stocks (in thousands) 1,580,443 1,601,443 1,618,376 - -
Reference price 2 0.0787 0.0932 0.1206 0.1206 0.1206
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2023 2024 2025 2026
Net sales 1 63.57 - 118.7 149.4 158.5
EBITDA 1 - - 74 95.4 102.4
EBIT 1 - - 41.3 60.5 66.4
Operating Margin - - 34.79% 40.5% 41.89%
Earnings before Tax (EBT) 1 - - 40.9 59.9 66.6
Net income 1 8.009 43.85 24.9 33.8 38.5
Net margin 12.6% - 20.98% 22.62% 24.29%
EPS 2 - 0.0266 1.500 2.000 2.300
Free Cash Flow 1 - - 19.1 48.6 56.3
FCF margin - - 16.09% 32.53% 35.52%
FCF Conversion (EBITDA) - - 25.81% 50.94% 54.98%
FCF Conversion (Net income) - - 76.71% 143.79% 146.23%
Dividend per Share - - - - -
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 18.26
Net margin -
EPS 2 0.0111
Dividend per Share -
Announcement Date 2/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 16 28.8 49.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 19.1 48.6 56.3
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 7.4 16.3 14.4
Capex / Sales - - 6.23% 10.91% 9.09%
Announcement Date 8/25/21 8/23/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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