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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.8750 GBX | -2.78% |
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+20.69% | -14.63% |
| 10-17 | EXECUTIVE CHANGES: Sound hires CEO; Pennpetro adds Ukraine expertise | AN |
| 10-15 | Sound Energy PLC Appoints New CEO | MT |
Projected Income Statement: Sound Energy plc
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.1 | 4.577 | 4.577 |
| Change | - | - | - | - | - | 4,477% | 0% |
| EBITDA 1 | - | - | - | -4.458 | -2.512 | 0.14 | 0.103 |
| Change | - | - | - | - | 43.65% | 105.57% | -26.43% |
| EBIT 1 | -12.68 | - | - | -4.586 | -2.512 | -1.588 | -1.674 |
| Change | - | - | - | - | 45.22% | 36.8% | -5.48% |
| Interest Paid 1 | -3.304 | - | - | -2.302 | -2.857 | -3.936 | -5.502 |
| Earnings before Tax (EBT) 1 | - | - | - | -126.6 | -5.864 | -7.274 | -9.352 |
| Change | - | - | - | - | 95.37% | -24.05% | -28.57% |
| Net income 1 | - | 2.418 | -7.16 | -150.8 | -5.864 | -7.274 | -9.352 |
| Change | - | - | - | -2,006.42% | 96.11% | -24.05% | -28.57% |
| Announcement Date | 20/05/21 | 24/03/22 | 24/04/24 | 10/04/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Sound Energy plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 29.8 | 45.5 | 65.8 | 82.8 |
| Change | - | - | - | 52.62% | 44.62% | 25.84% |
| Announcement Date | 24/03/22 | 24/04/24 | 10/04/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Sound Energy plc
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 5.434 | 7.7 | 12.4 | 10.6 |
| Change | - | 41.7% | 61.04% | -14.52% |
| Free Cash Flow (FCF) 1 | -7.763 | -13.42 | -16.96 | -13.13 |
| Change | - | -72.85% | -26.42% | 22.6% |
| Announcement Date | 10/04/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Sound Energy plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -2,512% | 3.06% | 2.25% |
| EBIT Margin (%) | - | - | - | - | - | - | -2,512% | -34.68% | -36.59% |
| EBT Margin (%) | - | - | - | - | - | - | -5,864% | -158.93% | -204.33% |
| Net margin (%) | - | - | - | - | - | - | -5,864% | -158.93% | -204.33% |
| FCF margin (%) | - | - | - | - | - | - | -13,418% | -370.6% | -286.85% |
| FCF / Net Income (%) | - | - | - | - | - | 5.15% | 228.82% | 233.19% | 140.39% |
Profitability | |||||||||
| ROA | -3.96% | -4.43% | 0.92% | 0.82% | -0.71% | -60.27% | - | - | - |
| ROE | -9.62% | -12.25% | 1.61% | 2.99% | -4.15% | -137.84% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.69x | -18.11x | 469.95x | 804.24x |
| Debt / Free cash flow | - | - | - | - | - | -3.84x | -3.39x | -3.88x | -6.31x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 7,700% | 270.92% | 231.59% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -121.89% | -306.53% | 8,857.14% | 10,291.26% |
| CAPEX / FCF (%) | - | - | - | - | - | -70% | -57.39% | -73.1% | -80.74% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 0.0016 | - | -0.0038 | -0.0748 | -0.00297 | -0.00371 | -0.00445 |
| Change | - | - | - | - | - | -1,868.42% | 96.03% | -24.92% | -19.95% |
| Nbr of stocks (in thousands) | - | - | 1,629,184 | - | 1,963,123 | 2,080,623 | 2,080,623 | 2,080,623 | 2,080,623 |
| Announcement Date | - | - | 24/03/22 | - | 24/04/24 | 10/04/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -2.95x | -2.36x |
| PBR | - | - |
| EV / Sales | 637x | 18.4x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.008750GBP
Average target price
0.0280GBP
Spread / Average Target
+220.00%
Annual profits - Rate of surprise
- Stock Market
- Equities
- SOU Stock
- Financials Sound Energy plc
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