Financials Clontarf Energy plc

Equities

CLON

GB00B09WLX62

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:06 2024-05-02 am EDT 5-day change 1st Jan Change
0.0365 GBX -2.67% Intraday chart for Clontarf Energy plc -8.75% -29.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.182 1.649 7.708 3.908 2.003 1.47
Enterprise Value (EV) 1 1.748 1.137 7.406 3.818 1.659 0.538
P/E ratio -0.78 x -3.84 x -25 x -10.8 x -4.06 x -0.24 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.72 x -4.76 x -37.6 x - -4.13 x -0.8 x
EV / FCF 2.11 x -5.04 x -115 x -82.4 x -40.1 x -0.39 x
FCF Yield 47.4% -19.8% -0.87% -1.21% -2.49% -256%
Price to Book 23.7 x 7.99 x -95.1 x -10.9 x -7.4 x -1.2 x
Nbr of stocks (in thousands) 581,845 716,980 716,980 716,980 870,826 2,370,826
Reference price 2 0.003750 0.002300 0.0108 0.005450 0.002300 0.000620
Announcement Date 5/30/18 5/27/19 5/22/20 6/7/21 6/29/22 6/22/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2264 -0.2389 -0.1969 - -0.4014 -0.6714
EBIT 1 -2.778 -0.3506 -0.3085 -0.3612 -0.4635 -4.767
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.778 -0.3506 -0.3085 -0.3613 -0.4635 -4.767
Net income 1 -2.778 -0.3506 -0.3085 -0.3613 -0.4635 -4.767
Net margin - - - - - -
EPS 2 -0.004799 -0.000599 -0.000430 -0.000503 -0.000566 -0.002599
Free Cash Flow 1 0.8284 -0.2257 -0.0646 -0.0463 -0.0414 -1.375
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/27/19 5/22/20 6/7/21 6/29/22 6/22/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.43 0.51 0.3 0.09 0.34 0.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.83 -0.23 -0.06 -0.05 -0.04 -1.37
ROE (net income / shareholders' equity) -188% -235% -492% 164% 147% 636%
ROA (Net income/ Total Assets) -70.1% -17.7% -15.5% -20.9% -26.1% -198%
Assets 1 3.964 1.979 1.991 1.73 1.776 2.411
Book Value Per Share 2 0 0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 5/27/19 5/22/20 6/7/21 6/29/22 6/22/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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