Stock CASP CASPIAN SUNRISE PLC
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Financials Caspian Sunrise plc

Equities

CASP

GB00B1W0VW36

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 16:35:18 26/04/2024 BST 		5-day change 1st Jan Change
3.55 GBX +5.97% Intraday chart for Caspian Sunrise plc +29.09% +42.00%
04-08 Caspian Sunrise seeks to acquire "less challenging" oil licences AN
04-08 Caspian Sunrise Advances Planned Acquisition of CS Energy MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 228.2 154.5 194.7 64.25 142.8 114.3
Enterprise Value (EV) 1 228.9 156.5 194.7 69.52 148.8 111
P/E ratio -47.1 x -18.5 x -148 x -16.9 x -25.6 x 11.6 x
Yield - - - - - 2.11%
Capitalization / Revenue 30.1 x 14.4 x 16.1 x 4.49 x 5.71 x 2.66 x
EV / Revenue 30.2 x 14.6 x 16.1 x 4.86 x 5.95 x 2.58 x
EV / EBITDA -68.6 x -60.1 x -157 x 239 x 15.6 x 7.54 x
EV / FCF 390 x -11.8 x 97.1 x -8.19 x -277 x 91.5 x
FCF Yield 0.26% -8.46% 1.03% -12.2% -0.36% 1.09%
Price to Book 4.49 x 3.71 x 3.21 x 1.02 x 2.78 x 1.89 x
Nbr of stocks (in thousands) 1,669,674 1,670,874 1,882,661 2,088,219 2,110,772 2,250,502
Reference price 2 0.1367 0.0924 0.1034 0.0308 0.0676 0.0508
Announcement Date 11/05/18 24/05/19 25/06/20 29/06/21 24/06/22 07/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.575 10.75 12.11 14.3 25 42.95
EBITDA 1 -3.335 -2.604 -1.243 0.291 9.528 14.72
EBIT 1 -3.378 -2.635 -1.391 -1.397 7.84 12.22
Operating Margin -44.59% -24.52% -11.49% -9.77% 31.37% 28.45%
Earnings before Tax (EBT) 1 -3.349 -2.972 0.941 -1.745 -4.837 12.27
Net income 1 -3.928 -8.366 -1.278 -3.413 -5.554 9.763
Net margin -51.85% -77.84% -10.56% -23.87% -22.22% 22.73%
EPS 2 -0.002900 -0.005010 -0.000700 -0.001823 -0.002647 0.004394
Free Cash Flow 1 0.5866 -13.24 2.004 -8.483 -0.5371 1.214
FCF margin 7.74% -123.24% 16.55% -59.33% -2.15% 2.83%
FCF Conversion (EBITDA) - - - - - 8.25%
FCF Conversion (Net income) - - - - - 12.43%
Dividend per Share - - - - - 0.001070
Announcement Date 11/05/18 24/05/19 25/06/20 29/06/21 24/06/22 07/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.65 2.02 - 5.27 6 -
Net Cash position 1 - - 0.01 - - 3.33
Leverage (Debt/EBITDA) -0.1958 x -0.7738 x - 18.11 x 0.6293 x -
Free Cash Flow 1 0.59 -13.2 2 -8.48 -0.54 1.21
ROE (net income / shareholders' equity) -10.1% -8.24% -3.08% -6.23% -10.8% 19.7%
ROA (Net income/ Total Assets) -2.53% -2.24% -0.9% -0.69% 4.09% 6.6%
Assets 1 155.3 374 141.8 494.8 -135.9 147.9
Book Value Per Share 2 0.0300 0.0200 0.0300 0.0300 0.0200 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 9.98 7.74 6.5 4.54 7.86 12
Capex / Sales 131.72% 71.98% 53.68% 31.75% 31.43% 27.87%
Announcement Date 11/05/18 24/05/19 25/06/20 29/06/21 24/06/22 07/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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Other Oil & Gas Exploration and Production
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