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5-day change | 1st Jan Change | ||
0.235 USD | +6.49% | +3.25% | +35.84% |
05-31 | LNG Energy Group Corp. Appoints David Lawler as Director | CI |
05-30 | Lng Energy Group Corp. Reports Production Results for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 25.88 | 36.55 | - | - |
Enterprise Value (EV) 1 | 79.27 | 82.7 | 72.3 | 55.35 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.91 x | 0.63 x | 0.44 x | 0.4 x |
EV / Revenue | 5.84 x | 1.43 x | 0.88 x | 0.6 x |
EV / EBITDA | 19.7 x | 2.47 x | 1.37 x | - |
EV / FCF | -6.5 x | 4.59 x | 6.73 x | 2.4 x |
FCF Yield | -15.4% | 21.8% | 14.9% | 41.7% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 149,605 | 155,534 | - | - |
Reference price 2 | 0.1730 | 0.2350 | 0.2350 | 0.2350 |
Announcement Date | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 13.57 | 57.8 | 82.5 | 91.8 |
EBITDA 1 | 4.033 | 33.5 | 52.6 | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -12.19 | 18 | 10.75 | 23.1 |
FCF margin | -89.87% | 31.14% | 13.03% | 25.16% |
FCF Conversion (EBITDA) | - | 53.73% | 20.44% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 4.629 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | -0.452 | - | - |
Net income | -0.452 | 18.47 | - |
Net margin | - | - | - |
EPS | - | 0.2400 | - |
Dividend per Share | - | - | - |
Announcement Date | 17/05/23 | 29/11/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 53.4 | 46.2 | 35.8 | 18.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 13.24 x | 1.378 x | 0.6797 x | - |
Free Cash Flow 1 | -12.2 | 18 | 10.8 | 23.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 7.08 | 12.3 | 26.1 | 21 |
Capex / Sales | 52.2% | 21.28% | 31.58% | 22.88% |
Announcement Date | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.84% | 36.55M | |
-3.56% | 61.85B | |
+9.16% | 1.95B | |
-.--% | 1.01B | |
+75.53% | 701M | |
+92.96% | 426M | |
-32.13% | 191M | |
-27.27% | 128M | |
-34.52% | 81.31M | |
+0.78% | 65.78M |
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