Financials SDX Energy plc

Equities

SDX

GB00BJ5JNL69

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
3.6 GBX 0.00% Intraday chart for SDX Energy plc 0.00% -4.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 153.2 92.66 59.72 50.55 26.67 21.03
Enterprise Value (EV) 1 127.4 75.32 50.29 41.92 17.51 17.24
P/E ratio 4.96 x 827 x -3.28 x -24.5 x -1.11 x -0.6 x
Yield - - - - - -
Capitalization / Revenue 3.91 x 1.73 x 1.12 x 1.1 x 0.5 x 0.48 x
EV / Revenue 3.25 x 1.4 x 0.94 x 0.91 x 0.33 x 0.39 x
EV / EBITDA 5.5 x 2.14 x 1.55 x 1.37 x 0.47 x 0.68 x
EV / FCF -7.47 x -23.2 x 3.04 x -20.5 x 1.17 x 1 x
FCF Yield -13.4% -4.31% 32.9% -4.87% 85.2% 100%
Price to Book 1.34 x 0.8 x 0.61 x 0.52 x 0.37 x 0.6 x
Nbr of stocks (in thousands) 204,460 204,723 204,723 205,378 205,378 204,563
Reference price 2 0.7493 0.4526 0.2917 0.2461 0.1299 0.1028
Announcement Date 3/23/18 3/22/19 4/7/20 3/19/21 3/18/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.17 53.68 53.23 46.07 53.86 43.76
EBITDA 1 23.15 35.28 32.34 30.54 37.55 25.17
EBIT 1 5.241 9.311 -11.89 1.329 -16.63 -22.03
Operating Margin 13.38% 17.35% -22.33% 2.88% -30.87% -50.35%
Earnings before Tax (EBT) 1 32.82 7.133 -12.41 1.428 -17.06 -30.37
Net income 1 28.28 0.112 -18.19 -2.058 -23.96 -35.09
Net margin 72.2% 0.21% -34.16% -4.47% -44.48% -80.19%
EPS 2 0.1510 0.000547 -0.0890 -0.0100 -0.1170 -0.1713
Free Cash Flow 1 -17.06 -3.248 16.56 -2.042 14.91 17.31
FCF margin -43.55% -6.05% 31.11% -4.43% 27.68% 39.56%
FCF Conversion (EBITDA) - - 51.21% - 39.71% 68.76%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/22/19 4/7/20 3/19/21 3/18/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 25.8 17.3 9.43 8.64 9.17 3.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.1 -3.25 16.6 -2.04 14.9 17.3
ROE (net income / shareholders' equity) 37.2% 0.1% -17% -3.94% -28.3% -63.4%
ROA (Net income/ Total Assets) 3.59% 4.17% -5.48% 0.64% -9.32% -15.6%
Assets 1 788.5 2.686 331.8 -319.2 257 225.4
Book Value Per Share 2 0.5600 0.5700 0.4800 0.4700 0.3500 0.1700
Cash Flow per Share 2 0.1300 0.0800 0.0500 0.0500 0.0500 0.0500
Capex 1 21.1 21.9 25.7 18.2 18.9 13.8
Capex / Sales 53.95% 40.88% 48.35% 39.48% 35.18% 31.56%
Announcement Date 3/23/18 3/22/19 4/7/20 3/19/21 3/18/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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