ORACLE POWER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.032 GBX | 0.00% |
|
+18.52% | 0.00% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 17 | Oracle Power passes environmental assessment to develop Pakistan plant | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.04 | 5.424 | 19.31 | 11.27 | 12.32 | 6.311 |
| Enterprise Value (EV) 1 | 17.91 | 5.375 | 18.9 | 10.52 | 11.45 | 6.16 |
| P/E ratio | -16.3 x | -5.94 x | -13.5 x | -10.2 x | -11.7 x | -4.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -17.4 x | -6.11 x | -17.4 x | -10.4 x | -13 x | -4.7 x |
| EV / FCF | -22.6 x | -8.38 x | -19.2 x | -17.6 x | -11.4 x | -5.31 x |
| FCF Yield | -4.43% | -11.9% | -5.21% | -5.67% | -8.77% | -18.8% |
| Price to Book | 3.51 x | 1.1 x | 3.57 x | 1.85 x | 1.89 x | 1.01 x |
| Nbr of stocks (in thousands) | 961,884 | 1,141,822 | 1,755,351 | 2,146,862 | 2,650,326 | 3,078,298 |
| Reference price 2 | 0.0188 | 0.004750 | 0.0110 | 0.005250 | 0.004650 | 0.002050 |
| Announcement Date | 5/3/18 | 6/25/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.026 | -0.8803 | -1.087 | -1.011 | -0.88 | -1.311 |
| EBIT 1 | -1.028 | -0.881 | -1.088 | -1.012 | -0.882 | -1.311 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.047 | -0.88 | -1.09 | -1.011 | -0.8819 | -1.29 |
| Net income 1 | -1.047 | -0.88 | -1.09 | -1.011 | -0.8819 | -1.29 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001148 | -0.000799 | -0.000816 | -0.000517 | -0.000399 | -0.000444 |
| Free Cash Flow 1 | -0.7927 | -0.6412 | -0.9842 | -0.5966 | -1.004 | -1.16 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/3/18 | 6/25/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.13 | 0.05 | 0.41 | 0.75 | 0.87 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.79 | -0.64 | -0.98 | -0.6 | -1 | -1.16 |
| ROE (net income / shareholders' equity) | -19.4% | -17.5% | -21.1% | -17.6% | -14% | -20.2% |
| ROA (Net income/ Total Assets) | -11.4% | -10.3% | -12.5% | -9.87% | -7.92% | -12.4% |
| Assets 1 | 9.161 | 8.544 | 8.707 | 10.24 | 11.13 | 10.37 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0 | 0 | 0.28 | 0.38 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/3/18 | 6/25/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.49M | |
| -14.39% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +15.88% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +34.29% | 21.36B | |
| +60.47% | 18.64B |
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