Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.9 GBX | +0.88% | -1.08% | +7.51% |
05-03 | Pharos Energy plc Announces Retirement of Marianne Daryabegui from the Board of Directors | CI |
04-03 | Transcript : Pharos Energy plc, 2023 Earnings Call, Apr 03, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 273.1 | 99.83 | 154.9 | 121.3 | 114.1 | 119.8 | - | - |
Enterprise Value (EV) 1 | 312.7 | 132.4 | 212.4 | 150.2 | 114.1 | 106.5 | 71.24 | 24.83 |
P/E ratio | -10.2 x | -0.46 x | -32 x | 5.22 x | -2.38 x | 6.26 x | 4.58 x | - |
Yield | 5.78% | - | - | 3.55% | - | 4.23% | 4.84% | 3.49% |
Capitalization / Revenue | 1.44 x | 0.7 x | 1.16 x | 0.61 x | 0.68 x | 0.85 x | 0.81 x | - |
EV / Revenue | 1.65 x | 0.93 x | 1.58 x | 0.75 x | 0.68 x | 0.76 x | 0.48 x | - |
EV / EBITDA | 2.76 x | 1.95 x | 3.68 x | 1.18 x | 1.1 x | 1.18 x | 0.76 x | 0.27 x |
EV / FCF | 14.2 x | 7.61 x | -7.38 x | 6.37 x | - | 3.41 x | 1.79 x | 0.5 x |
FCF Yield | 7.07% | 13.1% | -13.6% | 15.7% | - | 29.3% | 55.9% | 201% |
Price to Book | 0.49 x | 0.34 x | 0.51 x | 0.37 x | - | - | - | - |
Nbr of stocks (in thousands) | 394,619 | 394,619 | 440,381 | 430,546 | 420,778 | 418,150 | - | - |
Reference price 2 | 0.6922 | 0.2530 | 0.3518 | 0.2818 | 0.2711 | 0.2866 | 0.2866 | 0.2866 |
Announcement Date | 11/03/20 | 07/04/21 | 16/03/22 | 22/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 189.7 | 142 | 134.1 | 199.1 | 167.9 | 141 | 148 | - |
EBITDA 1 | 113.5 | 68 | 57.7 | 127.5 | 103.3 | 90.6 | 94.32 | 92 |
EBIT 1 | 38 | -231.3 | 48.3 | 100.2 | -18.1 | 60.8 | 33.95 | - |
Operating Margin | 20.03% | -162.89% | 36.02% | 50.33% | -10.78% | 43.14% | 22.94% | - |
Earnings before Tax (EBT) 1 | 11.7 | -241.2 | 38.6 | 80.6 | -29 | 60.6 | 59.98 | - |
Net income 1 | -24.5 | -215.8 | -4.7 | 24.4 | -48.8 | 12.4 | 6.3 | - |
Net margin | -12.92% | -151.97% | -3.5% | 12.26% | -29.06% | 8.8% | 4.26% | - |
EPS 2 | -0.0680 | -0.5460 | -0.0110 | 0.0540 | -0.1140 | 0.0458 | 0.0625 | - |
Free Cash Flow 1 | 22.1 | 17.4 | -28.8 | 23.6 | - | 31.2 | 39.8 | 50 |
FCF margin | 11.65% | 12.25% | -21.48% | 11.85% | - | 22.14% | 26.89% | - |
FCF Conversion (EBITDA) | 19.47% | 25.59% | - | 18.51% | - | 34.44% | 42.2% | 54.35% |
FCF Conversion (Net income) | - | - | - | 96.72% | - | 251.61% | 631.75% | - |
Dividend per Share 2 | 0.0400 | - | - | 0.0100 | - | 0.0121 | 0.0139 | 0.0100 |
Announcement Date | 11/03/20 | 07/04/21 | 16/03/22 | 22/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 S1 |
---|---|---|
Net sales 1 | - | 86.2 |
EBITDA 1 | - | 53.4 |
EBIT 1 | - | 13.3 |
Operating Margin | - | 15.43% |
Earnings before Tax (EBT) 1 | - | 5.3 |
Net income 1 | -268.3 | -14.3 |
Net margin | - | -16.59% |
EPS 2 | -0.7090 | -0.0330 |
Dividend per Share 2 | - | - |
Announcement Date | 26/08/20 | 13/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 39.6 | 32.6 | 57.5 | 28.9 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 13.3 | 48.6 | 95 |
Leverage (Debt/EBITDA) | 0.3489 x | 0.4794 x | 0.9965 x | 0.2267 x | - | - | - | - |
Free Cash Flow 1 | 22.1 | 17.4 | -28.8 | 23.6 | - | 31.2 | 39.8 | 50 |
ROE (net income / shareholders' equity) | -4.85% | -53.7% | - | 7.69% | - | 16.4% | 8.6% | - |
ROA (Net income/ Total Assets) | -2.92% | - | - | - | - | - | - | - |
Assets 1 | 838 | - | - | - | - | - | - | - |
Book Value Per Share | 1.410 | 0.7400 | 0.6900 | 0.7600 | - | - | - | - |
Cash Flow per Share 2 | 0.2000 | 0.1400 | 0.0200 | 0.1200 | 0.1100 | 0.1500 | 0.1600 | 0.1400 |
Capex 1 | 50.2 | 39 | 39.6 | 29.8 | - | 27.1 | 22.9 | 7 |
Capex / Sales | 26.46% | 27.46% | 29.53% | 14.97% | - | 19.23% | 15.45% | - |
Announcement Date | 11/03/20 | 07/04/21 | 16/03/22 | 22/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.51% | 119M | |
+10.92% | 300B | |
+6.31% | 144B | |
+53.23% | 125B | |
+22.20% | 82.47B | |
+7.95% | 74.61B | |
+19.90% | 63B | |
+7.59% | 56.46B | |
+10.95% | 48.42B | |
+31.36% | 36.24B |
- Stock Market
- Equities
- SIA Stock
- Financials Pharos Energy plc