Financials Longboat Energy plc

Equities

LBE

GB00BKFW2482

Oil Related Services and Equipment

Market Closed - London S.E. 09:05:27 26/06/2024 pm IST 5-day change 1st Jan Change
20.25 GBX -1.22% Intraday chart for Longboat Energy plc +19.12% +2.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 8.1 35.7 10.62 11.71 11.71 -
Enterprise Value (EV) 1 8.1 10 35.82 11.28 6.607 3.445
P/E ratio -4.98 x - - -1.2 x - -
Yield - - - - - -
Capitalization / Revenue - - - 17.6 x 1.32 x 1.77 x
EV / Revenue - - - 17.6 x 0.74 x 0.52 x
EV / EBITDA - -2.13 x -6.27 x -3.09 x 1.79 x 1.44 x
EV / FCF - -0.34 x -0.64 x 5.87 x 0.9 x 4.87 x
FCF Yield - -293% -157% 17% 111% 20.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 10,000 56,667 56,667 57,108 57,108 -
Reference price 2 0.8100 0.6300 0.1875 0.2050 0.2050 0.2050
Announcement Date 19/04/21 22/03/22 21/03/23 11/04/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - - 0.6413 8.9 6.6
EBITDA 1 - -4.692 -5.713 -3.651 3.7 2.4
EBIT 1 - - - -3.651 2.9 2
Operating Margin - - - -569.39% 32.58% 30.3%
Earnings before Tax (EBT) 1 - - - -9.304 - -
Net income 1 -1.626 - - -9.304 - -
Net margin - - - -1,450.78% - -
EPS 2 -0.1626 - - -0.1642 - -
Free Cash Flow 1 - -29.31 -56.31 2.125 7.31 0.707
FCF margin - - - 151.81% 82.14% 10.71%
FCF Conversion (EBITDA) - - - - 197.58% 29.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/21 22/03/22 21/03/23 11/04/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 25.2 0.77 - -
Net Cash position 1 - 25.7 - - 5.1 8.26
Leverage (Debt/EBITDA) - - -4.409 x -0.1129 x - -
Free Cash Flow 1 - -29.3 -56.3 2.13 7.31 0.71
ROE (net income / shareholders' equity) - - - -29.6% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - -0.0800 -0.0400 -0.1700 0.0300 -0.0200
Capex 1 - 26.5 53.8 16 3.88 2
Capex / Sales - - - 1,140.57% 43.59% 30.3%
Announcement Date 19/04/21 22/03/22 21/03/23 11/04/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.205 GBP
Average target price
0.55 GBP
Spread / Average Target
+168.29%
Consensus

Annual profits - Rate of surprise

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