Financials Scirocco Energy Plc

Equities

SOLO

GB00BF1BK408

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:02 2024-05-10 am EDT 5-day change 1st Jan Change
0.25 GBX 0.00% Intraday chart for Scirocco Energy Plc -27.75% -9.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.69 11.21 15.76 7.42 5.501 1.891
Enterprise Value (EV) 1 16.38 6.691 14.69 6.252 3.442 0.868
P/E ratio -9.28 x -5.42 x -5.98 x -1.8 x -1.67 x -0.39 x
Yield - - - - - -
Capitalization / Revenue 25.6 x - 927 x - - -
EV / Revenue 26.7 x - 864 x - - -
EV / EBITDA -15.8 x -1.75 x - - - -
EV / FCF -6.46 x -2.14 x -5.56 x -0.43 x 2.37 x 0.31 x
FCF Yield -15.5% -46.8% -18% -234% 42.1% 327%
Price to Book 0.89 x 0.49 x 0.76 x 0.42 x 0.36 x 0.19 x
Nbr of stocks (in thousands) 392,338 631,704 649,693 723,950 758,788 900,496
Reference price 2 0.0400 0.0178 0.0242 0.0102 0.007250 0.002100
Announcement Date 6/29/18 6/28/19 9/1/20 6/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.614 - 0.017 - - -
EBITDA 1 -1.034 -3.813 - - - -
EBIT 1 -1.518 -4.597 -2.541 -1.231 -1.884 -1.782
Operating Margin -247.23% - -14,947.06% - - -
Earnings before Tax (EBT) 1 -1.659 -1.667 -2.561 -3.323 0.362 -1.438
Net income 1 -1.659 -1.667 -2.561 -4.118 -3.691 -4.815
Net margin -270.2% - -15,064.71% - - -
EPS 2 -0.004312 -0.003272 -0.004054 -0.005688 -0.004342 -0.005347
Free Cash Flow 1 -2.535 -3.131 -2.644 -14.65 1.45 2.834
FCF margin -412.91% - -15,550% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 9/1/20 6/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.68 - - - - -
Net Cash position 1 - 4.52 1.06 1.17 2.06 1.02
Leverage (Debt/EBITDA) -0.6615 x - - - - -
Free Cash Flow 1 -2.54 -3.13 -2.64 -14.6 1.45 2.83
ROE (net income / shareholders' equity) -10.1% -8.26% -11.9% -17.6% 2.21% -11.4%
ROA (Net income/ Total Assets) -5.44% -13.5% -7.14% -3.95% -7.02% -7.7%
Assets 1 30.48 12.32 35.88 104.2 52.59 62.53
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/29/18 6/28/19 9/1/20 6/14/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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