Financials Seacrest Petroleo Bermuda Limited

Equities

SEAPT

BMG7947V2045

Oil & Gas Exploration and Production

End-of-day quote Oslo Bors 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
3.2 NOK -3.61% Intraday chart for Seacrest Petroleo Bermuda Limited -7.51% -64.04%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 313.9 109.2 - -
Enterprise Value (EV) 2 646.4 503 541.9 450.2
P/E ratio -3.2 x -2.41 x 1.4 x 1.55 x
Yield - - 60% -
Capitalization / Revenue 1.77 x 0.43 x 0.26 x 0.22 x
EV / Revenue 3.64 x 2 x 1.27 x 0.89 x
EV / EBITDA 37.9 x 6.52 x 2.28 x 1.51 x
EV / FCF -6.39 x -7.86 x 11.5 x 3.57 x
FCF Yield -15.6% -12.7% 8.67% 28%
Price to Book 1.88 x 1.11 x 1.07 x 1.07 x
Nbr of stocks (in thousands) 358,550 358,725 - -
Reference price 3 8.900 3.200 3.200 3.200
Announcement Date 27/02/24 - - -
1NOK in Million2USD in Million3NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 177.4 251.3 426.8 507.1
EBITDA 1 - 17.08 77.14 237.5 298.5
EBIT 1 - -44.76 12.89 141.5 174.1
Operating Margin - -25.22% 5.13% 33.17% 34.33%
Earnings before Tax (EBT) 1 - -105.2 -49.59 56.41 120.2
Net income 1 -119.2 -79.34 -49.44 86.19 106.4
Net margin - -44.71% -19.67% 20.19% 20.98%
EPS 2 -14.49 -2.784 -1.328 2.287 2.062
Free Cash Flow 1 - -101.1 -64 47 126
FCF margin - -56.99% -25.47% 11.01% 24.85%
FCF Conversion (EBITDA) - - - 19.79% 42.22%
FCF Conversion (Net income) - - - 54.53% 118.4%
Dividend per Share 2 - - - 1.921 -
Announcement Date 25/04/23 27/02/24 - - -
1USD in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 53.23 50.71 64.66 45.99 48.08 61.86 75.69
EBITDA 1 - 1.523 9.658 12.03 7.904 9.149 20.96 30.28
EBIT 1 - -20.16 0.489 -11.12 -0.494 0.6126 11.49 20.17
Operating Margin - -37.88% 0.96% -17.2% -1.07% 1.27% 18.58% 26.64%
Earnings before Tax (EBT) 1 -16.34 -38.68 -47.02 -9.642 -22.84 -9.962 -4.842 8.46
Net income 1 -7.995 -39.3 -28.55 -2.88 -18.76 -11.45 -6.566 0.8861
Net margin - -73.83% -56.31% -4.45% -40.78% -23.81% -10.62% 1.17%
EPS 2 -0.3364 -1.277 -0.9339 -0.4210 -0.5580 -0.3380 -0.1340 0.0180
Dividend per Share 2 - - - - - - - -
Announcement Date 24/05/23 22/08/23 21/11/23 27/02/24 22/05/24 - - -
1USD in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 333 394 433 341
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 19.47 x 5.105 x 1.822 x 1.143 x
Free Cash Flow 1 - -101 -64 47 126
ROE (net income / shareholders' equity) - -146% -48.6% 21.9% 39.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 4.740 2.890 2.990 2.990
Cash Flow per Share - - - - -
Capex 1 - 87.4 80 100 120
Capex / Sales - 49.24% 31.83% 23.43% 23.66%
Announcement Date 25/04/23 27/02/24 - - -
1USD in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.2 NOK
Average target price
11.57 NOK
Spread / Average Target
+261.46%
Consensus
  1. Stock Market
  2. Equities
  3. SEAPT Stock
  4. Financials Seacrest Petroleo Bermuda Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW