Financials Serinus Energy plc Warsaw S.E.
Equities
SEN
JE00BNNMKT29
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.02 PLN | -0.33% | 0.00% | +17.97% |
Mar. 18 | Serinus swings to loss on impairment charges; revenue plunges | AN |
Mar. 18 | North American Morning Briefing : Investors -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.53 | 49.91 | 23.03 | 14.75 | 3.566 | 3.99 |
Enterprise Value (EV) 2 | 55.72 | 44.5 | 14.6 | 9.901 | 2.231 | 2.79 |
P/E ratio | -9.88 x | -1.47 x | 1.98 x | 13.4 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.18 x | 2.08 x | 0.58 x | 0.3 x | 0.2 x | 0.23 x |
EV / Revenue | 2.48 x | 1.85 x | 0.37 x | 0.2 x | 0.12 x | 0.16 x |
EV / EBITDA | 3,857,682 x | 6,268,760 x | 1,186,891 x | 779,593 x | 1,063,832 x | - |
EV / FCF | 14,324,001 x | 18,379,041 x | 5,120,575 x | -2,838,542 x | - | - |
FCF Yield | 0% | 0% | 0% | -0% | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,888 | 114,066 | 113,474 | 110,901 | 112,055 | 112,055 |
Reference price 3 | 0.8375 | 0.3200 | 0.1500 | 0.1100 | 0.0250 | 0.0285 |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 22.5 | 24.03 | 39.98 | 49.28 | 17.88 | 17.4 |
EBITDA | 14.44 | 7.098 | 12.3 | 12.7 | 2.097 | - |
EBIT | 4.515 | -8.197 | 2.722 | 7.597 | -2.475 | - |
Operating Margin | 20.06% | -34.11% | 6.81% | 15.42% | -13.85% | - |
Earnings before Tax (EBT) | -0.288 | -8.462 | 8.843 | 4.786 | - | - |
Net income | -1.94 | -9.297 | 8.424 | 1.63 | - | - |
Net margin | -8.62% | -38.69% | 21.07% | 3.31% | - | - |
EPS | -0.0848 | -0.2175 | 0.0758 | 0.008220 | - | - |
Free Cash Flow | 3.89 | 2.421 | 2.851 | -3.488 | - | - |
FCF margin | 17.29% | 10.07% | 7.13% | -7.08% | - | - |
FCF Conversion (EBITDA) | 26.93% | 34.11% | 23.18% | - | - | - |
FCF Conversion (Net income) | - | - | 33.84% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.2 | - | - | - | - | - |
Net Cash position 1 | - | 5.42 | 8.43 | 4.85 | 1.34 | 1.2 |
Leverage (Debt/EBITDA) | 2.021 x | - | - | - | - | - |
Free Cash Flow | 3.89 | 2.42 | 2.85 | -3.49 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 4.89 | 4.36 | 11.2 | 10.9 | - | - |
Capex / Sales | 21.72% | 18.14% | 28.13% | 22.07% | - | - |
Announcement Date | 3/25/20 | 3/26/21 | 3/21/22 | 3/20/23 | 3/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.76% | 296B | |
+5.32% | 143B | |
+56.15% | 128B | |
+17.95% | 80.11B | |
+8.97% | 75.81B | |
+19.90% | 62.99B | |
+8.29% | 57.32B | |
+9.99% | 48.69B | |
+27.44% | 35.25B |
- Stock Market
- Equities
- SENX Stock
- SEN Stock
- Financials Serinus Energy plc