Stock PMG THE PARKMEAD GROUP PLC
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Financials The Parkmead Group plc

Equities

PMG

GB00BGCYZL73

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-04-26 am EDT 		5-day change 1st Jan Change
15.75 GBX 0.00% Intraday chart for The Parkmead Group plc +3.28% -18.18%
Mar. 28 EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles AN
Mar. 28 Earnings Flash (PMG.L) PARKMEAD GROUP (THE) Posts Fiscal H1 Revenue GBP3.4M MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization 1 51.74 35.48 48.84 48.62 15.84 17.21
Enterprise Value (EV) 1 21.07 13.38 25.96 26.31 5.035 27.81
P/E ratio 21.5 x -72.2 x -3.54 x -59.3 x -0.37 x -158 x
Yield - - - - - -
Capitalization / Revenue 6.26 x 8.7 x 13.5 x 4.01 x 1.07 x 2.78 x
EV / Revenue 2.55 x 3.28 x 7.2 x 2.17 x 0.34 x 4.49 x
EV / EBITDA 3.94 x 7.1 x -2.21 x 3.2 x 0.44 x 11.6 x
EV / FCF - -3.02 x -14.1 x -28.5 x -0.42 x -9.59 x
FCF Yield - -33.1% -7.08% -3.5% -238% -10.4%
Price to Book - - 0.85 x 0.85 x 1.08 x 1.18 x
Nbr of stocks (in thousands) 98,929 109,182 109,267 109,267 109,267 109,267
Reference price 2 0.5230 0.3250 0.4470 0.4450 0.1450 0.1575
Announcement Date 11/15/19 11/20/20 11/26/21 11/23/22 11/17/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales 1 8.269 4.08 3.608 12.13 14.77 6.2
EBITDA 1 5.355 1.885 -11.77 8.225 11.5 2.4
EBIT 1 5.138 -0.177 -12.38 7.412 10.78 1.7
Operating Margin 62.14% -4.34% -343.21% 61.11% 72.98% 27.42%
Earnings before Tax (EBT) 1 4.801 -0.792 -13.44 3.963 -35.3 1.7
Net income 1 2.416 -0.482 -13.81 -0.814 -42.33 -0.1
Net margin 29.22% -11.81% -382.65% -6.71% -286.64% -1.61%
EPS 2 0.0243 -0.004500 -0.1264 -0.007500 -0.3874 -0.001000
Free Cash Flow 1 - -4.424 -1.839 -0.922 -12.01 -2.9
FCF margin - -108.43% -50.97% -7.6% -81.29% -46.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/15/19 11/20/20 11/26/21 11/23/22 11/17/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 10.6
Net Cash position 1 30.7 22.1 22.9 22.3 10.8 -
Leverage (Debt/EBITDA) - - - - - 4.417 x
Free Cash Flow 1 - -4.42 -1.84 -0.92 -12 -2.9
ROE (net income / shareholders' equity) - - -4.57% 2.43% 10.2% -1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 0.5300 0.5200 0.1300 0.1300
Cash Flow per Share - - - - - -
Capex 1 - 3.79 0.65 3.79 1.56 0.9
Capex / Sales - 92.77% 17.96% 31.21% 10.54% 14.52%
Announcement Date 11/15/19 11/20/20 11/26/21 11/23/22 11/17/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for The Parkmead Group plc

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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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