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Market Closed -
London S.E.
11:35:12 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 71.00 GBX | -2.87% |
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+17.16% | +71.50% |
| 08-11 | EARNINGS AND TRADING: Trafigura looks to exit Atalaya Mining holding | AN |
| 08-11 | Afentra PLC Provides Operational Update On Pacassa SW Oil Discovery, Impala-1 Restart, And Block 3/24 Progress | CI |
Projected Income Statement: Afentra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 20.76 | 135.6 | 84.62 | 143.2 | 174.5 | 184.3 |
| Change | - | - | - | 553.13% | -37.58% | 69.28% | 21.86% | 5.56% |
| EBITDA 1 | -3.73 | -6.976 | 4.114 | 65.47 | 32.34 | 87.9 | 116.8 | 114.9 |
| Change | - | -87% | 158.97% | 1,491.46% | -50.6% | 171.81% | 32.88% | -1.64% |
| EBIT 1 | - | -7.171 | 1.858 | 55.82 | 15.89 | 67.64 | 89.11 | 85.06 |
| Change | - | - | 125.91% | 2,904.65% | -71.53% | 325.63% | 31.74% | -4.55% |
| Interest Paid 1 | - | - | -3.508 | -6.688 | -5.714 | -7.08 | -7.186 | -6.296 |
| Earnings before Tax (EBT) 1 | - | -7.259 | -0.7126 | 49.15 | 10.18 | 62.93 | 91.09 | 89.65 |
| Change | - | - | 90.18% | 6,997.71% | -79.29% | 518.28% | 44.75% | -1.58% |
| Net income 1 | - | -7.259 | -2.128 | 39.24 | -2.358 | 42.08 | 62.6 | 62.96 |
| Change | - | - | 70.69% | 1,944.37% | -106.01% | 1,885.09% | 48.76% | 0.57% |
| Announcement Date | 4/26/22 | 5/16/23 | 5/30/24 | 5/8/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Afentra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -29.9 | -16.3 | 13.3 | -10.1 | 16.1 | -38.1 | -65.8 | -97.2 |
| Change | - | 45.48% | 181.6% | -175.94% | 259.41% | -336.26% | -72.7% | -47.72% |
| Announcement Date | 4/26/22 | 5/16/23 | 5/30/24 | 5/8/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Afentra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.1297 | 2.64 | 15.5 | 36.88 | 40.87 | 62.62 | 53.37 |
| Change | - | - | 1,934.95% | 487.01% | 138% | 10.82% | 53.21% | -14.78% |
| Free Cash Flow (FCF) 1 | -3.668 | -5.491 | 7.044 | 48.86 | -14.98 | 30.29 | 51.38 | 33.01 |
| Change | - | -49.72% | 228.27% | 593.71% | -130.65% | 302.27% | 69.61% | -35.75% |
| Announcement Date | 4/26/22 | 5/16/23 | 5/30/24 | 5/8/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Afentra plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 19.82% | 48.29% | 38.22% | 61.37% | 66.92% | 62.35% |
| EBIT Margin (%) | - | - | - | 8.95% | 41.17% | 18.78% | 47.22% | 51.05% | 46.16% |
| EBT Margin (%) | - | - | - | -3.43% | 36.26% | 12.03% | 43.93% | 52.19% | 48.66% |
| Net margin (%) | - | - | - | -10.25% | 28.95% | -2.79% | 29.38% | 35.87% | 34.17% |
| FCF margin (%) | - | - | - | 33.93% | 36.04% | -17.7% | 21.15% | 29.44% | 17.92% |
| FCF / Net Income (%) | - | - | 75.64% | -331.06% | 124.52% | 635.27% | 71.98% | 82.07% | 52.43% |
Profitability | |||||||||
| ROA | -2.06% | -4.99% | -9.94% | 1.12% | 25.34% | 7.91% | - | - | - |
| ROE | -2.94% | -8.13% | -16.72% | -5.53% | 71.42% | -3.31% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.24x | - | 0.5x | - | - | - |
| Debt / Free cash flow | - | - | - | 1.89x | - | -1.08x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 12.72% | 11.43% | 43.59% | 28.53% | 35.88% | 28.96% |
| CAPEX / EBITDA (%) | - | - | -1.86% | 64.17% | 23.67% | 114.05% | 46.5% | 53.62% | 46.45% |
| CAPEX / FCF (%) | - | - | -2.36% | 37.48% | 31.72% | -246.27% | 134.92% | 121.88% | 161.66% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.0163 | - | 0.0507 | 0.2591 | 0.0877 | 0.2984 | 0.3905 | 0.3111 |
| Change | - | - | - | - | 411.08% | -66.17% | 240.39% | 30.87% | -20.33% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.218 | 0.3279 | 0.2785 | - | - | - |
| Change | - | - | - | - | 50.42% | -15.08% | - | - | - |
| EPS 1 | - | - | -0.0328 | -0.00944 | 0.1582 | -0.0104 | 0.1726 | 0.2362 | 0.2403 |
| Change | - | - | - | 71.18% | 1,775.42% | -106.55% | 1,766.22% | 36.84% | 1.75% |
| Nbr of stocks (in thousands) | - | 220,054 | 220,054 | 220,054 | 226,156 | 226,156 | 269,114 | 269,114 | 269,114 |
| Announcement Date | - | 4/26/22 | 5/16/23 | 5/30/24 | 5/8/25 | 5/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.11x | 3.01x |
| PBR | - | - |
| EV / Sales | 1.07x | 0.72x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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