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OFFON
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  5. Serica Energy plc
  6. Financials
    SQZ   GB00B0CY5V57

SERICA ENERGY PLC

(SQZ)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/08 06:49:15 am
222 GBX   +1.83%
11/26Serica Energy plc Columbus First Production
AQ
11/25Serica Energy plc Announces Columbus First Production
CI
11/05Serica Energy Plc - PDMR Dealings
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 424457421776--
Entreprise Value (EV)2 369331298532296124
P/E ratio 5,93x6,04x38,0x3,49x2,90x5,04x
Yield -2,17%3,07%1,63%2,20%2,38%
Capitalization / Revenue 9,26x1,48x2,43x1,28x1,09x1,63x
EV / Revenue 8,06x1,07x1,72x0,88x0,42x0,26x
EV / EBITDA 27,1x1,91x9,05x1,16x0,47x0,32x
Price to Book 2,38x-1,53x---
Nbr of stocks (in thousands) 264 758266 872267 810268 881--
Reference price (USD) 1,601,711,572,892,892,89
Announcement Date 04/17/201904/23/202004/15/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 45,7309173606713476
EBITDA1 13,617332,9457636384
Operating profit (EBIT)1 9,10108-25,8376493280
Operating Margin 19,9%35,0%-14,9%62,0%69,1%58,8%
Pre-Tax Profit (EBT)1 59,2-17,3376493281
Net income1 74,7-10,7239283154
Net margin 163%-6,19%39,5%39,7%32,4%
EPS2 0,270,280,040,831,000,57
Dividend per Share2 -0,040,050,050,060,07
Announcement Date 04/17/201904/23/202004/15/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2021 S1
Net sales1 182138
EBITDA 112-
Operating profit (EBIT) 65,3-
Operating Margin 35,9%-
Pre-Tax Profit (EBT)1 64,63,08
Net income1 37,41,85
Net margin 20,5%1,34%
EPS2 0,140,01
Dividend per Share --
Announcement Date 09/24/201909/28/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 54,9126123244480652
Leverage (Debt / EBITDA) -4,03x-0,73x-3,74x-0,53x-0,75x-1,70x
Free Cash Flow1 -21,116324,0197282203
ROE (Net Profit / Equities) -38,8%-46,0%29,0%17,0%
Shareholders' equity1 ---520975907
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 0,67-1,03---
Cash Flow per Share2 -0,050,61-0,310,830,74
Capex1 7,376,5560,860,657,116,7
Capex / Sales 16,1%2,12%35,1%10,0%8,02%3,51%
Announcement Date 04/17/201904/23/202004/15/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 586 159 928
Capitalization (USD) 775 067 010
Net sales (USD) 173 321 840
Number of employees 153
Sales / Employee (USD) 1 132 822
Free-Float 66,4%
Free-Float capitalization (GBP) 389 499 268
Free-Float capitalization (USD) 515 026 734
Avg. Exchange 20 sessions (USD) 173 892 866
Average Daily Capital Traded 29,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA