Financials Trinity Exploration & Production plc
Equities
TRIN
GB00BN7CJ686
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35 GBX | -2.78% | -10.26% | -14.63% |
Apr. 26 | Trinity Exploration & Production plc Maintains Sales Guidance for the Full Year 2024 | CI |
Feb. 01 | Trinity Exploration & Production plc Commits Dividend | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.04 | 57.68 | 66.54 | 48.64 | 17.05 | 17.05 |
Enterprise Value (EV) 1 | 57.04 | 40.15 | 50.93 | 39.21 | 11.25 | 6.245 |
P/E ratio | -7.43 x | - | - | - | 5.42 x | 2.65 x |
Yield | - | - | - | - | 1.37% | 4.33% |
Capitalization / Revenue | 0.89 x | 1.31 x | 1 x | 0.53 x | 0.25 x | 0.24 x |
EV / Revenue | 0.89 x | 0.91 x | 0.77 x | 0.43 x | 0.16 x | 0.09 x |
EV / EBITDA | - | 3.26 x | 2.57 x | 1.59 x | 0.62 x | 0.38 x |
EV / FCF | - | 9.43 x | -37.9 x | -12.9 x | -1.84 x | 0.95 x |
FCF Yield | - | 10.6% | -2.64% | -7.73% | -54.2% | 106% |
Price to Book | - | - | - | - | 0.28 x | 0.26 x |
Nbr of stocks (in thousands) | 38,405 | 38,879 | 38,879 | 38,853 | 38,803 | 38,803 |
Reference price 2 | 1.485 | 1.484 | 1.711 | 1.252 | 0.4393 | 0.4393 |
Announcement Date | 5/12/20 | 5/18/21 | 5/24/22 | 6/1/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 63.89 | 44.08 | 66.26 | 92.24 | 68.8 | 70.7 |
EBITDA 1 | - | 12.3 | 19.8 | 24.7 | 18.2 | 16.6 |
EBIT 1 | - | 2.586 | 6.461 | 9.959 | 11.1 | 9.8 |
Operating Margin | - | 5.87% | 9.75% | 10.8% | 16.13% | 13.86% |
Earnings before Tax (EBT) 1 | - | - | - | - | 5 | 8.6 |
Net income 1 | - | - | - | - | 3.1 | 6.4 |
Net margin | - | - | - | - | 4.51% | 9.05% |
EPS 2 | -0.2000 | - | - | - | 0.0810 | 0.1660 |
Free Cash Flow 1 | - | 4.255 | -1.345 | -3.031 | -6.1 | 6.6 |
FCF margin | - | 9.65% | -2.03% | -3.29% | -8.87% | 9.34% |
FCF Conversion (EBITDA) | - | 34.59% | - | - | - | 39.76% |
FCF Conversion (Net income) | - | - | - | - | - | 103.12% |
Dividend per Share 2 | - | - | - | - | 0.006000 | 0.0190 |
Announcement Date | 5/12/20 | 5/18/21 | 5/24/22 | 6/1/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 17.5 | 15.6 | 9.43 | 5.8 | 10.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 4.26 | -1.35 | -3.03 | -6.1 | 6.6 |
ROE (net income / shareholders' equity) | - | - | - | - | 5.1% | 9.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 1.590 | 1.720 |
Cash Flow per Share | - | - | 0.3000 | 0.3000 | - | - |
Capex 1 | - | 4.98 | 13.9 | 15 | 17 | 7.9 |
Capex / Sales | - | 11.3% | 20.98% | 16.28% | 24.71% | 11.17% |
Announcement Date | 5/12/20 | 5/18/21 | 5/24/22 | 6/1/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.63% | 17.4M | |
+11.51% | 306B | |
+12.19% | 153B | |
+57.69% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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