SEACREST PETROLEO BERMUDA LIMITED Financials Seacrest Petroleo Bermuda Limited
Equities
SEAPT
BMG7947V2045
Oil & Gas Exploration and Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 NOK | -0.73% |
|
-2.40% | -54.27% |
| May. 21 | Seacrest Petroleo Bermuda Names New CEO | MT |
| Apr. 22 | Seacrest Petroleo Bermuda Limited Reports Production Results for the First Quarter 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 313.9 | 131.8 | - | - |
| Enterprise Value (EV) 2 | 646.4 | 528.5 | 569.5 | 484.4 |
| P/E ratio | -3.2 x | -3.49 x | 1.57 x | 1.7 x |
| Yield | - | 30.9% | 49% | - |
| Capitalization / Revenue | 1.77 x | 0.51 x | 0.3 x | 0.26 x |
| EV / Revenue | 3.64 x | 2.05 x | 1.31 x | 0.96 x |
| EV / EBITDA | 37.9 x | 6.37 x | 2.33 x | 1.62 x |
| EV / FCF | -6.39 x | -8.39 x | 9.04 x | 4.14 x |
| FCF Yield | -15.6% | -11.9% | 11.1% | 24.2% |
| Price to Book | 1.88 x | 1.35 x | 1.3 x | 1.3 x |
| Nbr of stocks (in thousands) | 358,550 | 358,725 | - | - |
| Reference price 3 | 8.900 | 3.920 | 3.920 | 3.920 |
| Announcement Date | 2/27/24 | - | - | - |
1NOK in Million2USD in Million3NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 177.4 | 257.8 | 434 | 507.1 |
| EBITDA 1 | - | 17.08 | 82.96 | 244.1 | 298.5 |
| EBIT 1 | - | -44.76 | 17.08 | 146.9 | 174 |
| Operating Margin | - | -25.22% | 6.63% | 33.86% | 34.3% |
| Earnings before Tax (EBT) 1 | - | -105.2 | -41.94 | 63.85 | 119.4 |
| Net income 1 | -119.2 | -79.34 | -38.9 | 90.35 | 101.9 |
| Net margin | - | -44.71% | -15.09% | 20.82% | 20.08% |
| EPS 2 | -14.49 | -2.784 | -1.124 | 2.500 | 2.308 |
| Free Cash Flow 1 | - | -101.1 | -63 | 63 | 117 |
| FCF margin | - | -56.99% | -24.44% | 14.52% | 23.07% |
| FCF Conversion (EBITDA) | - | - | - | 25.81% | 39.2% |
| FCF Conversion (Net income) | - | - | - | 69.73% | 114.87% |
| Dividend per Share 2 | - | - | 1.210 | 1.921 | - |
| Announcement Date | 4/25/23 | 2/27/24 | - | - | - |
1USD in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 53.23 | 50.71 | 64.66 | 49.66 | 52.82 | 65.73 | 76.29 |
| EBITDA 1 | - | 1.523 | 9.658 | 12.03 | 13.35 | 16.51 | 23.01 | 27.05 |
| EBIT 1 | - | -20.16 | 0.489 | -11.12 | 4.574 | 7.736 | 12.69 | 15.15 |
| Operating Margin | - | -37.88% | 0.96% | -17.2% | 9.21% | 14.65% | 19.31% | 19.86% |
| Earnings before Tax (EBT) 1 | -16.34 | -38.68 | -47.02 | -9.642 | -8.035 | -4.873 | 0.0853 | -1.058 |
| Net income 1 | -7.995 | -39.3 | -28.55 | -2.88 | -8.24 | -5.078 | -0.1567 | -1.324 |
| Net margin | - | -73.83% | -56.31% | -4.45% | -16.59% | -9.61% | -0.24% | -1.74% |
| EPS 2 | -0.3364 | -1.277 | -0.9339 | -0.4210 | -0.2420 | -0.1490 | -0.005000 | -0.0390 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/24/23 | 8/22/23 | 11/21/23 | 2/27/24 | - | - | - | - |
1USD in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 333 | 397 | 438 | 353 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 19.47 x | 4.782 x | 1.793 x | 1.182 x |
| Free Cash Flow 1 | - | -101 | -63 | 63 | 117 |
| ROE (net income / shareholders' equity) | - | -146% | -48.6% | 23.1% | 38.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.740 | 2.900 | 3.000 | 3.000 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 87.4 | 85 | 100 | 120 |
| Capex / Sales | - | 49.24% | 32.98% | 23.04% | 23.66% |
| Announcement Date | 4/25/23 | 2/27/24 | - | - | - |
1USD in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.92
NOK
Average target price
11.57
NOK
Spread / Average Target
+195.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -54.27% | 137M | |
| +7.71% | 7.43B | |
| +12.38% | 4.73B | |
| +16.77% | 2.42B | |
| +18.94% | 2.02B | |
| -7.66% | 1.74B | |
| -3.41% | 1.22B | |
| -.--% | 1.11B | |
| +2.70% | 556M | |
| +48.57% | 534M |
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