Financials Trinity Exploration & Production plc

Equities

TRIN

GB00BN7CJ686

Oil & Gas Exploration and Production

Market Closed - London S.E. 16:35:04 27/06/2024 BST 5-day change 1st Jan Change
44.5 GBX 0.00% Intraday chart for Trinity Exploration & Production plc +4.71% +8.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 57.04 57.68 66.54 48.64 20.25 21.83
Enterprise Value (EV) 1 57.04 40.15 50.93 39.21 20.25 11.03
P/E ratio -7.43 x - - - - 3.39 x
Yield - - - - - 3.38%
Capitalization / Revenue 0.89 x 1.31 x 1 x 0.53 x 0.29 x 0.31 x
EV / Revenue 0.89 x 0.91 x 0.77 x 0.43 x 0.29 x 0.16 x
EV / EBITDA - 3.26 x 2.57 x 1.59 x 1.05 x 0.66 x
EV / FCF - 9.43 x -37.9 x -12.9 x - 1.67 x
FCF Yield - 10.6% -2.64% -7.73% - 59.8%
Price to Book - - - - - 0.33 x
Nbr of stocks (in thousands) 38,405 38,879 38,879 38,853 38,799 38,803
Reference price 2 1.485 1.484 1.711 1.252 0.5219 0.5627
Announcement Date 12/05/20 18/05/21 24/05/22 01/06/23 23/05/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 63.89 44.08 66.26 92.24 69.83 70.7
EBITDA 1 - 12.3 19.8 24.7 19.2 16.6
EBIT 1 - 2.586 6.461 9.959 9.593 9.8
Operating Margin - 5.87% 9.75% 10.8% 13.74% 13.86%
Earnings before Tax (EBT) 1 - - - - -9.529 8.6
Net income 1 - - - - -6.804 6.4
Net margin - - - - -9.74% 9.05%
EPS 2 -0.2000 - - - - 0.1660
Free Cash Flow 1 - 4.255 -1.345 -3.031 - 6.6
FCF margin - 9.65% -2.03% -3.29% - 9.34%
FCF Conversion (EBITDA) - 34.59% - - - 39.76%
FCF Conversion (Net income) - - - - - 103.12%
Dividend per Share 2 - - - - - 0.0190
Announcement Date 12/05/20 18/05/21 24/05/22 01/06/23 23/05/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 - 17.5 15.6 9.43 - 10.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 4.26 -1.35 -3.03 - 6.6
ROE (net income / shareholders' equity) - - - - - 9.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - - 1.720
Cash Flow per Share - - 0.3000 0.3000 - -
Capex 1 - 4.98 13.9 15 - 7.9
Capex / Sales - 11.3% 20.98% 16.28% - 11.17%
Announcement Date 12/05/20 18/05/21 24/05/22 01/06/23 23/05/24 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Annual profits - Rate of surprise

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