SERICA ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203.2 GBX | -1.65% |
|
+5.28% | -11.50% |
| Apr. 26 | Seri Industrial leads risers, up illimity | AN |
| Apr. 24 | Transcript : Serica Energy plc, 2023 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 423.6 | 457.2 | 421.1 | 876.7 | 940.9 | 995.2 | 995.2 | - |
| Enterprise Value (EV) 1 | 368.8 | 331 | 298 | 742.3 | 404.4 | 1,144 | 799.4 | 548.9 |
| P/E ratio | 5.93 x | 6.04 x | 38 x | 8.92 x | 4.46 x | 8.7 x | 3.32 x | 4.23 x |
| Yield | - | 2.17% | 3.07% | 3.6% | 5.04% | 9.79% | 11.2% | 11.7% |
| Capitalization / Revenue | 9.26 x | 1.48 x | 2.43 x | 1.31 x | 0.93 x | 1.45 x | 0.97 x | 0.99 x |
| EV / Revenue | 8.06 x | 1.07 x | 1.72 x | 1.11 x | 0.4 x | 1.45 x | 0.78 x | 0.54 x |
| EV / EBITDA | 27.1 x | 1.91 x | 9.05 x | 2.01 x | 0.51 x | 2.21 x | 1.36 x | 0.86 x |
| EV / FCF | -17.5 x | 2.03 x | 12.4 x | 24.5 x | 0.88 x | 46.6 x | 4.26 x | 2.03 x |
| FCF Yield | -5.73% | 49.3% | 8.06% | 4.07% | 113% | 2.15% | 23.5% | 49.4% |
| Price to Book | 2.38 x | - | 1.53 x | - | 1.85 x | - | - | - |
| Nbr of stocks (in thousands) | 264,758 | 266,872 | 267,810 | 268,891 | 272,953 | 393,201 | 393,201 | - |
| Reference price 2 | 1.600 | 1.713 | 1.573 | 3.260 | 3.447 | 2.531 | 2.531 | 2.531 |
| Announcement Date | 4/17/19 | 4/23/20 | 4/15/21 | 4/21/22 | 4/13/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.75 | 308.8 | 173.3 | 670.9 | 1,013 | 787 | 1,029 | 1,008 |
| EBITDA 1 | 13.63 | 172.9 | 32.91 | 369.5 | 794.8 | 516.6 | 588 | 639 |
| EBIT 1 | 9.097 | 108.1 | -25.8 | 321.1 | 698.9 | 380.6 | 362 | 404.6 |
| Operating Margin | 19.89% | 35% | -14.89% | 47.86% | 69.02% | 48.36% | 35.18% | 40.14% |
| Earnings before Tax (EBT) 1 | 59.21 | - | 17.31 | 176.3 | 608.5 | 380.2 | 444.4 | 408.4 |
| Net income 1 | 74.72 | - | 10.73 | 103.5 | 221.6 | 128.1 | 306 | 241.2 |
| Net margin | 163.33% | - | 6.19% | 15.42% | 21.88% | 16.28% | 29.73% | 23.93% |
| EPS 2 | 0.2700 | 0.2835 | 0.0414 | 0.3654 | 0.7728 | 0.3359 | 0.7620 | 0.5983 |
| Free Cash Flow 1 | -21.12 | 163.1 | 24.02 | 30.24 | 457.9 | 24.57 | 187.7 | 271 |
| FCF margin | -46.18% | 52.81% | 13.86% | 4.51% | 45.22% | 3.12% | 18.24% | 26.89% |
| FCF Conversion (EBITDA) | - | 94.3% | 72.98% | 8.18% | 57.61% | 4.76% | 31.92% | 42.41% |
| FCF Conversion (Net income) | - | - | 223.84% | 29.22% | 206.62% | 19.18% | 61.34% | 112.35% |
| Dividend per Share 2 | - | 0.0372 | 0.0482 | 0.1174 | 0.1736 | 0.2861 | 0.2842 | 0.2961 |
| Announcement Date | 4/17/19 | 4/23/20 | 4/15/21 | 4/21/22 | 4/13/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 182 | 138.2 | 539.3 | 382.5 | 422.2 |
| EBITDA 1 | 111.7 | - | - | - | 307.8 |
| EBIT 1 | 65.3 | - | 313.9 | 210.4 | 215.3 |
| Operating Margin | 35.87% | - | 58.21% | 55.01% | 50.99% |
| Earnings before Tax (EBT) 1 | 64.58 | 3.082 | 173.4 | 210.5 | 369.7 |
| Net income 1 | 37.37 | 1.849 | 101.7 | 126.3 | 217.5 |
| Net margin | 20.53% | 1.34% | 18.86% | 33.02% | 51.52% |
| EPS 2 | 0.1368 | 0.0137 | 0.3523 | 0.4437 | 0.6321 |
| Dividend per Share | - | - | 0.1174 | - | - |
| Announcement Date | 9/24/19 | 9/28/21 | 4/21/22 | 9/27/22 | 9/19/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 54.9 | 126 | 123 | 134 | 536 | 194 | 196 | 446 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.1 | 163 | 24 | 30.2 | 458 | 24.6 | 188 | 271 |
| ROE (net income / shareholders' equity) | - | 38.8% | - | 33.6% | - | 49.8% | 33% | 27% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.6700 | - | 1.030 | - | 1.870 | - | - | - |
| Cash Flow per Share 2 | -0.0500 | 0.6100 | - | 0.7300 | 2.430 | 0.3300 | 0.0500 | 0.0100 |
| Capex 1 | 7.37 | 6.55 | 60.8 | 68.1 | 120 | 97.4 | 218 | 175 |
| Capex / Sales | 16.12% | 2.12% | 35.05% | 10.14% | 11.89% | 12.37% | 21.21% | 17.33% |
| Announcement Date | 4/17/19 | 4/23/20 | 4/15/21 | 4/21/22 | 4/13/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.531
USD
Average target price
3.799
USD
Spread / Average Target
+50.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.50% | 995M | |
| +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 |
- Stock Market
- Equities
- SQZ Stock
- Financials Serica Energy plc
