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5-day change | 1st Jan Change | ||
2 USD | +0.50% | -0.99% | +36.99% |
Mar. 26 | Transcript : Ring Energy, Inc. - Special Call | |
Mar. 08 | Transcript : Ring Energy, Inc., Q4 2023 Earnings Call, Mar 08, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 179 | 53.89 | 227.2 | 429.1 | 285.6 | 395.9 | - | - |
Enterprise Value (EV) 1 | 179 | 365.2 | 227.2 | 840.3 | 712.7 | 771.7 | 719.2 | 395.9 |
P/E ratio | 6 x | -0.19 x | 76 x | 2.51 x | 2.7 x | 4.23 x | 3.92 x | 2.44 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 0.48 x | 1.16 x | 1.24 x | 0.79 x | 1.05 x | 1.02 x | 0.89 x |
EV / Revenue | 0.91 x | 3.23 x | 1.16 x | 2.42 x | 1.97 x | 2.05 x | 1.85 x | 0.89 x |
EV / EBITDA | 1.49 x | 4.24 x | 2.73 x | 4.3 x | 3.02 x | 3.08 x | 2.78 x | 1.26 x |
EV / FCF | -4.01 x | 13.4 x | 14 x | 12.8 x | - | 13.5 x | 10.8 x | 3.19 x |
FCF Yield | -24.9% | 7.47% | 7.16% | 7.83% | - | 7.38% | 9.28% | 31.3% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 67,812 | 81,669 | 99,640 | 174,411 | 195,630 | 197,934 | - | - |
Reference price 2 | 2.640 | 0.6599 | 2.280 | 2.460 | 1.460 | 2.000 | 2.000 | 2.000 |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 195.7 | 113 | 196.3 | 347.2 | 361.1 | 377.2 | 387.9 | 444 |
EBITDA 1 | 120.4 | 86.1 | 83.32 | 195.2 | 236 | 250.6 | 258.8 | 313 |
EBIT 1 | 60.14 | -268.7 | 95.76 | 191.7 | 145.8 | 152.8 | 154.2 | 205 |
Operating Margin | 30.73% | -237.7% | 48.78% | 55.22% | 40.38% | 40.51% | 39.74% | 46.17% |
Earnings before Tax (EBT) 1 | 43.28 | -259.4 | 3.413 | 147 | 105 | 105.5 | 115.6 | 177 |
Net income 1 | 29.5 | -253.4 | 3.323 | 138.6 | 104.9 | 94.44 | 102.2 | 168 |
Net margin | 15.07% | -224.21% | 1.69% | 39.92% | 29.04% | 25.04% | 26.34% | 37.84% |
EPS 2 | 0.4400 | -3.480 | 0.0300 | 0.9800 | 0.5400 | 0.4733 | 0.5100 | 0.8200 |
Free Cash Flow 1 | -44.62 | 27.28 | 16.25 | 65.76 | - | 56.95 | 66.75 | 124 |
FCF margin | -22.8% | 24.14% | 8.28% | 18.94% | - | 15.1% | 17.21% | 27.93% |
FCF Conversion (EBITDA) | - | 31.69% | 19.51% | 33.68% | - | 22.73% | 25.8% | 39.62% |
FCF Conversion (Net income) | - | - | 489.18% | 47.43% | - | 60.3% | 65.35% | 73.81% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.38 | 59.67 | 68.18 | 84.96 | 94.41 | 99.7 | 88.08 | 79.35 | 93.68 | 99.94 | 91.18 | 92.64 | 95.18 | 98.22 | 91.84 |
EBITDA 1 | 33.7 | 23.97 | 35.56 | 47.37 | 55.96 | 56.34 | 58.58 | 53.46 | 58.58 | 65.36 | 59.63 | 62.1 | 63.3 | 65.23 | 61.19 |
EBIT 1 | 24.39 | 31.87 | 38.19 | 54.15 | 53.57 | 45.83 | 35.65 | 29.66 | 39.57 | 40.9 | 37.1 | 36.47 | 38.35 | 40.85 | 39 |
Operating Margin | 49.39% | 53.41% | 56.01% | 63.74% | 56.74% | 45.97% | 40.47% | 37.38% | 42.24% | 40.92% | 40.68% | 39.37% | 40.29% | 41.59% | 42.47% |
Earnings before Tax (EBT) 1 | 14.12 | 24.06 | 7.191 | 43.42 | 79.4 | 17.03 | 34.75 | 22.44 | -10.95 | 58.76 | 25.25 | 24.95 | 26.19 | 29.11 | 29 |
Net income 1 | 14.16 | 24.11 | 7.112 | 41.94 | 75.09 | 14.49 | 32.72 | 28.79 | -7.539 | 50.9 | 22.78 | 22.03 | 23.31 | 25.98 | 28 |
Net margin | 28.69% | 40.41% | 10.43% | 49.37% | 79.53% | 14.54% | 37.14% | 36.28% | -8.05% | 50.93% | 24.98% | 23.78% | 24.49% | 26.45% | 30.49% |
EPS 2 | 0.1200 | 0.2000 | 0.0600 | 0.3200 | 0.4900 | 0.0800 | 0.1700 | 0.1500 | -0.0400 | 0.2600 | 0.1133 | 0.1133 | 0.1200 | 0.1333 | 0.1200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/16/22 | 5/10/22 | 8/4/22 | 11/9/22 | 3/9/23 | 5/3/23 | 8/3/23 | 11/2/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 311 | - | 411 | 427 | 376 | 323 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.616 x | - | 2.107 x | 1.81 x | 1.5 x | 1.249 x | - |
Free Cash Flow 1 | -44.6 | 27.3 | 16.3 | 65.8 | - | 57 | 66.8 | 124 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.600 | 0.9600 | 0.5700 | 1.220 | 1.010 | 1.040 | 1.110 | 1.390 |
Capex 1 | 152 | 42.5 | 53.2 | 131 | - | 158 | 162 | 161 |
Capex / Sales | 77.73% | 37.56% | 27.12% | 37.79% | - | 41.89% | 41.85% | 36.26% |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/9/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+36.99% | 396M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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