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5-day change | 1st Jan Change | ||
0.82 GBX | +5.13% | -2.38% | +14.69% |
Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
Apr. 24 | Sound Energy plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.69% | 20.36M | |
+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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