Financials Sound Energy plc

Equities

SOU

GB00B90XFF12

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.82 GBX +5.13% Intraday chart for Sound Energy plc -2.38% +14.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 518 237.4 23.68 18.97 35.03 16.18
Enterprise Value (EV) 1 515.3 237.3 40.53 39.24 52.15 42.79
P/E ratio -11.9 x -34 x -1.33 x -0.93 x 13.4 x 3.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -64.2 x -27.3 x -6.96 x -14.1 x 4.19 x -
EV / FCF -15.5 x -260 x -3.09 x 13.1 x -18.2 x -4.19 x
FCF Yield -6.44% -0.38% -32.4% 7.62% -5.49% -23.9%
Price to Book 3 x 1.33 x 0.14 x 0.13 x 0.23 x 0.09 x
Nbr of stocks (in thousands) 1,015,631 1,055,007 1,156,037 1,326,244 1,629,184 1,848,703
Reference price 2 0.5100 0.2250 0.0205 0.0143 0.0215 0.008750
Announcement Date 4/18/18 4/25/19 4/30/20 5/28/21 4/19/22 5/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -8.025 -8.693 -5.824 -2.776 12.46 -
EBIT 1 -8.458 -12.85 -12.55 -12.68 2.552 2.546
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -12.34 -11.75 -16.42 -18.82 2.46 6.575
Net income 1 -34.15 -6.796 -16.42 -18.82 2.418 4.973
Net margin - - - - - -
EPS 2 -0.0427 -0.006614 -0.0154 -0.0154 0.001600 0.002800
Free Cash Flow 1 -33.21 -0.9111 -13.13 2.99 -2.864 -10.21
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/18 4/25/19 4/30/20 5/28/21 4/19/22 5/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 16.9 20.3 17.1 26.6
Net Cash position 1 2.63 0.06 - - - -
Leverage (Debt/EBITDA) - - -2.894 x -7.302 x 1.375 x -
Free Cash Flow 1 -33.2 -0.91 -13.1 2.99 -2.86 -10.2
ROE (net income / shareholders' equity) -10.7% -6.68% -9.62% -12.3% 1.61% 2.99%
ROA (Net income/ Total Assets) -3.62% -3.9% -3.96% -4.43% 0.92% 0.82%
Assets 1 944 174.3 414.4 425 264.1 607.4
Book Value Per Share 2 0.1700 0.1700 0.1500 0.1100 0.1000 0.1000
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 24 9.79 6.41 1.28 1.41 6.19
Capex / Sales - - - - - -
Announcement Date 4/18/18 4/25/19 4/30/20 5/28/21 4/19/22 5/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0082 GBP
Average target price
0.046 GBP
Spread / Average Target
+460.98%
Consensus

Annual profits - Rate of surprise

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