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5-day change | 1st Jan Change | ||
3.55 GBX | +5.97% | +29.09% | +42.00% |
08/04 | Caspian Sunrise seeks to acquire "less challenging" oil licences | AN |
08/04 | Caspian Sunrise Advances Planned Acquisition of CS Energy | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.2 | 154.5 | 194.7 | 64.25 | 142.8 | 114.3 |
Enterprise Value (EV) 1 | 228.9 | 156.5 | 194.7 | 69.52 | 148.8 | 111 |
P/E ratio | -47.1 x | -18.5 x | -148 x | -16.9 x | -25.6 x | 11.6 x |
Yield | - | - | - | - | - | 2.11% |
Capitalization / Revenue | 30.1 x | 14.4 x | 16.1 x | 4.49 x | 5.71 x | 2.66 x |
EV / Revenue | 30.2 x | 14.6 x | 16.1 x | 4.86 x | 5.95 x | 2.58 x |
EV / EBITDA | -68.6 x | -60.1 x | -157 x | 239 x | 15.6 x | 7.54 x |
EV / FCF | 390 x | -11.8 x | 97.1 x | -8.19 x | -277 x | 91.5 x |
FCF Yield | 0.26% | -8.46% | 1.03% | -12.2% | -0.36% | 1.09% |
Price to Book | 4.49 x | 3.71 x | 3.21 x | 1.02 x | 2.78 x | 1.89 x |
Nbr of stocks (in thousands) | 16,69,674 | 16,70,874 | 18,82,661 | 20,88,219 | 21,10,772 | 22,50,502 |
Reference price 2 | 0.1367 | 0.0924 | 0.1034 | 0.0308 | 0.0676 | 0.0508 |
Announcement Date | 11/05/18 | 24/05/19 | 25/06/20 | 29/06/21 | 24/06/22 | 07/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.575 | 10.75 | 12.11 | 14.3 | 25 | 42.95 |
EBITDA 1 | -3.335 | -2.604 | -1.243 | 0.291 | 9.528 | 14.72 |
EBIT 1 | -3.378 | -2.635 | -1.391 | -1.397 | 7.84 | 12.22 |
Operating Margin | -44.59% | -24.52% | -11.49% | -9.77% | 31.37% | 28.45% |
Earnings before Tax (EBT) 1 | -3.349 | -2.972 | 0.941 | -1.745 | -4.837 | 12.27 |
Net income 1 | -3.928 | -8.366 | -1.278 | -3.413 | -5.554 | 9.763 |
Net margin | -51.85% | -77.84% | -10.56% | -23.87% | -22.22% | 22.73% |
EPS 2 | -0.002900 | -0.005010 | -0.000700 | -0.001823 | -0.002647 | 0.004394 |
Free Cash Flow 1 | 0.5866 | -13.24 | 2.004 | -8.483 | -0.5371 | 1.214 |
FCF margin | 7.74% | -123.24% | 16.55% | -59.33% | -2.15% | 2.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | 8.25% |
FCF Conversion (Net income) | - | - | - | - | - | 12.43% |
Dividend per Share | - | - | - | - | - | 0.001070 |
Announcement Date | 11/05/18 | 24/05/19 | 25/06/20 | 29/06/21 | 24/06/22 | 07/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.65 | 2.02 | - | 5.27 | 6 | - |
Net Cash position 1 | - | - | 0.01 | - | - | 3.33 |
Leverage (Debt/EBITDA) | -0.1958 x | -0.7738 x | - | 18.11 x | 0.6293 x | - |
Free Cash Flow 1 | 0.59 | -13.2 | 2 | -8.48 | -0.54 | 1.21 |
ROE (net income / shareholders' equity) | -10.1% | -8.24% | -3.08% | -6.23% | -10.8% | 19.7% |
ROA (Net income/ Total Assets) | -2.53% | -2.24% | -0.9% | -0.69% | 4.09% | 6.6% |
Assets 1 | 155.3 | 374 | 141.8 | 494.8 | -135.9 | 147.9 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 9.98 | 7.74 | 6.5 | 4.54 | 7.86 | 12 |
Capex / Sales | 131.72% | 71.98% | 53.68% | 31.75% | 31.43% | 27.87% |
Announcement Date | 11/05/18 | 24/05/19 | 25/06/20 | 29/06/21 | 24/06/22 | 07/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.00% | 99.71M | |
+11.22% | 306B | |
+12.21% | 153B | |
+52.15% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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