Company Valuation: Caspian Sunrise plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 194.5 64.15 142.9 113.9 71.66 86.1
Change - -67.02% 122.77% -20.31% -37.07% 20.15%
Enterprise Value (EV) 1 194.5 69.42 148.9 110.6 77.91 88.97
Change - -64.3% 114.5% -25.75% -29.53% 14.19%
P/E -148x -16.9x -25.6x 11.5x 6.78x 5.18x
PBR 3.21x 1.02x 2.78x 1.88x 1x 1.12x
PEG - -0x -0.6x -0x 0.97x 0.1x
Capitalization / Revenue 16.1x 4.49x 5.72x 2.65x 1.96x 2.74x
EV / Revenue 16.1x 4.86x 5.96x 2.57x 2.13x 2.83x
EV / EBITDA -156x 239x 15.6x 7.51x 4.44x 11.8x
EV / EBIT -140x -49.7x 19x 9.05x 5.21x 17.4x
EV / FCF 97x -8.18x -277x 91.1x -8.58x -1.56x
FCF Yield 1.03% -12.2% -0.36% 1.1% -11.7% -64.3%
Dividend per Share 2 - - - 0.00107 0.0011 -
Rate of return - - - 2.11% 3.45% -
EPS 2 -0.0007 -0.001823 -0.002647 0.004394 0.0047 0.007372
Distribution rate - - - 24.4% 23.4% -
Net sales 1 12.11 14.3 25 42.95 36.65 31.47
EBITDA 1 -1.243 0.291 9.528 14.72 17.55 7.539
EBIT 1 -1.391 -1.397 7.84 12.22 14.95 5.115
Net income 1 -1.278 -3.413 -5.554 9.763 10.59 16.61
Net Debt 1 -0.01 5.271 5.996 -3.33 6.247 2.864
Reference price 2 0.1033 0.0307 0.0677 0.0506 0.0318 0.0382
Nbr of stocks (in thousands) 1,882,661 2,088,219 2,110,772 2,250,502 2,250,502 2,254,978
Announcement Date 25/06/20 29/06/21 24/06/22 07/07/23 15/07/24 01/12/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 59.86M
12.43x2.43x5.38x2.58% 153B
12.43x3.31x6.34x3.59% 99.71B
8.43x2.59x4.5x2.86% 74.16B
9.88x1.47x4.78x1.91% 58.33B
7.25x2.49x3.94x1.85% 57.23B
9.19x2.56x5.04x2.29% 54.72B
11.37x3.44x4.94x2.27% 53B
12.38x3.38x5.14x5.91% 43.93B
12.12x3.92x5.74x1.32% 31.36B
Average 10.61x 2.84x 5.09x 2.73% 62.57B
Weighted average by Cap. 10.85x 2.74x 5.18x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Caspian Sunrise plc
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