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5-day change | 1st Jan Change | ||
0.4 EUR | 0.00% |
|
+29.03% | -80.20% |
06-24 | EXECUTIVE CHANGES: Stelrad says CFO to quit, Tekmar names new CEO | AN |
06-24 | Corre Energy B.V. Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 196.9 | 144.6 | 30.09 | - | - |
Enterprise Value (EV) 1 | 196.9 | 144.6 | 5.638 | 24.75 | -17.72 |
P/E ratio | -6.28 x | 29.7 x | 5.13 x | -2.13 x | -3.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.2 x | 17.8 x | 0.96 x |
EV / Revenue | - | - | 0.23 x | 14.6 x | -0.57 x |
EV / EBITDA | - | -12.8 x | 0.45 x | -1.46 x | -11.7 x |
EV / FCF | -9.39 x | - | 0.3 x | 0.77 x | - |
FCF Yield | -10.7% | - | 337% | 129% | - |
Price to Book | -19.2 x | - | 3.81 x | -25 x | - |
Nbr of stocks (in thousands) | 67,899 | 71,604 | 75,216 | - | - |
Reference price 2 | 2.900 | 2.020 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 26/05/23 | 21/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 25 | 1.694 | 31.27 |
EBITDA 1 | - | -11.3 | 12.6 | -16.99 | 1.519 |
EBIT 1 | -14.69 | -11.5 | 11.61 | -19.27 | -15.81 |
Operating Margin | - | - | 46.43% | -1,137.49% | -50.55% |
Earnings before Tax (EBT) 1 | - | 2.328 | 11.13 | -21.64 | -9.406 |
Net income 1 | -30.22 | 5.64 | 8.51 | -18.49 | -7.724 |
Net margin | - | - | 34.04% | -1,091.68% | -24.7% |
EPS 2 | -0.4620 | 0.0680 | 0.0780 | -0.1880 | -0.1250 |
Free Cash Flow 1 | -20.98 | - | 19 | 32.05 | - |
FCF margin | - | - | 76% | 1,891.97% | - |
FCF Conversion (EBITDA) | - | - | 150.84% | - | - |
FCF Conversion (Net income) | - | - | 223.28% | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 26/05/23 | 21/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 24.4 | 5.33 | 47.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -21 | - | 19 | 32.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | -0.1500 | - | 0.1100 | -0.0200 | - |
Cash Flow per Share 2 | -0.1900 | - | 0.1400 | -0.9200 | -1.410 |
Capex 1 | 6.77 | - | - | 62.5 | 112 |
Capex / Sales | - | - | - | 3,689.49% | 358.17% |
Announcement Date | 26/05/23 | 21/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-80.20% | 32.24M | |
+8.39% | 1.53B | |
-9.03% | 1.51B | |
-0.83% | 958M | |
+27.64% | 941M | |
+59.00% | 647M | |
+15.10% | 474M | |
-0.48% | 396M | |
+30.16% | 163M | |
+2.74% | 147M |
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- Financials Corre Energy B.V.