|
Market Closed -
London S.E.
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+8.29% | +15.57% |
| 17/09 | Capricorn Energy agrees improved cash takeover offer from Norway's DNO | AN |
| 17/09 | UK's Capricorn Energy agrees to revised terms of $396 million takeover offer from DNO | RE |
Company Valuation: CAPN ENERPAR
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 | 349.9 | - | - |
| Change | - | -22.31% | -79.56% | 28.47% | -29.49% | 94.18% | - | - |
| Enterprise Value (EV) 1 | 1,119 | 379.3 | 128.6 | 231.5 | 87.89 | 223.1 | 165.1 | 55.4 |
| Change | - | -66.11% | -66.09% | 79.94% | -62.03% | 153.82% | -26.01% | -66.44% |
| P/E | 1.45x | -22.1x | -2.88x | 26.2x | 11.4x | 3.76x | 3.94x | - |
| PBR | 0.7x | 0.93x | 1.03x | - | 0.5x | 0.77x | 0.65x | - |
| PEG | - | 0x | -0x | -0x | 0.2x | 0x | -0.85x | - |
| Capitalization / Revenue | 2.67x | 4.24x | 0.99x | 1.73x | 1.34x | 1.93x | 1.87x | 1.72x |
| EV / Revenue | 2.39x | 1.65x | 0.64x | 1.57x | 0.65x | 1.23x | 0.88x | 0.27x |
| EV / EBITDA | 6.25x | 6.47x | 1.4x | 1.98x | 1.52x | 1.54x | 1.12x | - |
| EV / EBIT | 10.6x | -5.32x | -3.63x | 7.69x | 15.4x | 2.16x | 1.72x | - |
| EV / FCF | 12.4x | -3.6x | -1.28x | 5.2x | 1.2x | 4.15x | 2.52x | 0.64x |
| FCF Yield | 8.09% | -27.8% | -78.4% | 19.2% | 83.3% | 24.1% | 39.7% | 155% |
| Dividend per Share 2 | - | - | - | 0.5767 | - | - | - | - |
| Rate of return | - | - | - | 15.7% | - | - | - | - |
| EPS 2 | 7.128 | -0.579 | -0.9556 | 0.14 | 0.23 | 1.355 | 1.292 | - |
| Distribution rate | - | - | - | 412% | - | - | - | - |
| Net sales 1 | 468.9 | 229.6 | 201 | 147.8 | 134.9 | 181.7 | 186.9 | 203.8 |
| EBITDA 1 | 179 | 58.6 | 91.7 | 116.9 | 57.9 | 145.2 | 147.2 | - |
| EBIT 1 | 105.4 | -71.3 | -35.4 | 30.1 | 5.7 | 103.1 | 95.8 | - |
| Net income 1 | 894.5 | -51 | -144 | 10.6 | 16.5 | 95.6 | 91.1 | - |
| Net Debt 1 | -133.4 | -593.9 | -70.3 | -24.1 | -92.3 | -126.8 | -184.8 | -294.5 |
| Reference price 2 | 10.337 | 12.789 | 2.753 | 3.668 | 2.627 | 5.096 | 5.096 | 5.096 |
| Nbr of stocks (in thousands) | 121,182 | 76,099 | 72,268 | 69,669 | 68,588 | 68,666 | - | - |
| Announcement Date | 8/3/22 | 27/4/23 | 28/3/24 | 27/3/25 | 26/3/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.43x | 2.43x | 5.38x | 2.58% | 158B | |
| 12.43x | 3.31x | 6.34x | 3.59% | 102B | |
| 8.43x | 2.59x | 4.5x | 2.86% | 75.65B | |
| 9.88x | 1.47x | 4.78x | 1.91% | 60.06B | |
| 7.25x | 2.49x | 3.94x | 1.85% | 58.82B | |
| 9.19x | 2.56x | 5.04x | 2.29% | 55.9B | |
| 11.37x | 3.44x | 4.94x | 2.27% | 53.88B | |
| 12.38x | 3.38x | 5.14x | 5.91% | 43.81B | |
| 5.7x | 1.65x | 3.96x | 4.74% | 35.99B | |
| Average | 9.90x | 2.59x | 4.89x | 3.11% | 71.62B | |
| Weighted average by Cap. | 10.50x | 2.62x | 5.08x | 2.94% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CNE Stock
- CNE Stock
- Valuation CAPN ENERPAR
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