Financials Baron Oil Plc Börse Stuttgart

Equities

GHA

GB00B01QGH57

Oil & Gas Exploration and Production

Market Closed - Börse Stuttgart 15:17:28 05/07/2024 BST 5-day change 1st Jan Change
0.0005 EUR 0.00% Intraday chart for Baron Oil Plc 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2.312 3.098 7.529 27.43 17.08 20.66
Enterprise Value (EV) 1 2.312 1.816 5.02 21.63 17.08 22.14
P/E ratio -1.21 x - - - -10 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2.56 x -3.8 x -18.2 x -11.7 x -22.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,926,410 4,426,410 11,583,612 18,920,260 18,982,760 25,510,784
Reference price 2 0.001200 0.000700 0.000650 0.001450 0.000900 0.000810
Announcement Date 29/04/20 27/05/21 31/05/22 23/05/23 28/05/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 - -0.71 -1.321 -1.191 -1.455 -0.986
EBIT 1 - -0.881 -1.463 -1.394 -1.858 -1.021
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -0.92 -1.127 -1.387 -1.712 -1.012
Net income 1 -1.674 -0.92 -1.127 -1.387 -1.712 -1.012
Net margin - - - - - -
EPS -0.000990 - - - -0.000090 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/20 27/05/21 31/05/22 23/05/23 28/05/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 1.48
Net Cash position 1 - 1.28 2.51 5.81 - -
Leverage (Debt/EBITDA) - - - - - -1.497 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.06 2.65 - - 4.5
Capex / Sales - - - - - -
Announcement Date 29/04/20 27/05/21 31/05/22 23/05/23 28/05/24 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise