Company Valuation: Capricorn Energy PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,253 973.2 198.9 255.6 180.2 391.1 - -
Change - -22.31% -79.56% 28.47% -29.49% 117.07% - -
Enterprise Value (EV) 1 1,119 379.3 128.6 231.5 87.89 281.8 226.9 96.65
Change - -66.11% -66.09% 79.94% -62.03% 220.63% -19.49% -57.41%
P/E 1.45x -22.1x -2.88x 26.2x 11.4x - - -
PBR 0.7x 0.93x 1.03x - 0.5x - - -
PEG - 0x -0x -0x 0.2x - - -
Capitalization / Revenue 2.67x 4.24x 0.99x 1.73x 1.34x 2.24x 2.14x 1.92x
EV / Revenue 2.39x 1.65x 0.64x 1.57x 0.65x 1.61x 1.24x 0.47x
EV / EBITDA 6.25x 6.47x 1.4x 1.98x 1.52x 2.26x 1.86x -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.5767 - - - -
Rate of return - - - 15.7% - - - -
EPS 2 7.128 -0.579 -0.9556 0.14 0.23 - - -
Distribution rate - - - 412% - - - -
Net sales 1 468.9 229.6 201 147.8 134.9 175 182.6 203.8
EBITDA 1 179 58.6 91.7 116.9 57.9 125 121.7 -
EBIT 105.4 -71.3 -35.4 30.1 5.7 - - -
Net income 894.5 -51 -144 10.6 16.5 - - -
Net Debt 1 -133.4 -593.9 -70.3 -24.1 -92.3 -109.3 -164.2 -294.5
Reference price 2 10.337 12.789 2.753 3.668 2.627 5.696 5.696 5.696
Nbr of stocks (in thousands) 1,21,182 76,099 72,268 69,669 68,588 68,666 - -
Announcement Date 08/03/22 27/04/23 28/03/24 27/03/25 26/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.61x2.26x-.--% 39Cr
12.92x2.67x5.62x2.3% 18TCr
12.61x3.45x6.54x3.26% 11TCr
8.83x2.8x4.74x2.62% 8.29TCr
17.58x3.99x10.59x5.5% 6.79TCr
6.9x2.54x3.99x1.67% 6.24TCr
8.28x1.44x4.55x1.87% 6.08TCr
16.1x2.09x10.33x4.62% 5.88TCr
9.38x2.58x5.02x2.19% 5.83TCr
10.84x3.45x4.77x2.14% 5.71TCr
Average 11.49x 2.66x 5.84x 2.62% 7.36TCr
Weighted average by Cap. 11.76x 2.82x 6.15x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capricorn Energy PLC

Historical PBR trend

Valuation ratios - PBR - Capricorn Energy PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capricorn Energy PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capricorn Energy PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capricorn Energy PLC
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