Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.6 GBX | -.--% | -.--% | -.--% |
05-10 | Mustang Energy and Cykel AI agree terms to "compelling" combination | AN |
05-10 | Mustang Energy Strikes GBP19 Million Recommended All-share Offer for Cykel | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.924 | 1.05 | 3.146 | 3.146 | 3.722 |
Enterprise Value (EV) 1 | 0.4074 | 0.7048 | 9.081 | 11.06 | 3.873 |
P/E ratio | -2.18 x | -4.17 x | -3.33 x | -5.63 x | 30.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -1.91 x | -3.05 x | -33.2 x | -18.2 x | 6.25 x |
EV / FCF | - | -8,397,874 x | -19,835,749 x | -15,114,246 x | 23,558,949 x |
FCF Yield | - | -0% | -0% | -0% | 0% |
Price to Book | 1.86 x | 3.21 x | -7.87 x | -3.28 x | -6.49 x |
Nbr of stocks (in thousands) | 8,400 | 8,400 | 10,282 | 10,282 | 12,162 |
Reference price 2 | 0.1100 | 0.1250 | 0.3060 | 0.3060 | 0.3060 |
Announcement Date | 20-05-13 | 21-05-10 | 22-06-21 | 23-05-12 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.213 | -0.2308 | -0.2735 | -0.6063 | 0.6199 |
EBIT 1 | -0.2134 | -0.2312 | -0.2737 | -0.6068 | 0.6194 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2132 | -0.2319 | -0.9026 | -0.5589 | 0.1695 |
Net income 1 | -0.2132 | -0.2319 | -0.9026 | -0.5589 | 0.1695 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0504 | -0.0300 | -0.0920 | -0.0544 | 0.0100 |
Free Cash Flow | - | -0.0839 | -0.4578 | -0.7316 | 0.1644 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | 26.52% |
FCF Conversion (Net income) | - | - | - | - | 96.97% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-05-13 | 21-05-10 | 22-06-21 | 23-05-12 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 5.94 | 7.91 | 0.15 |
Net Cash position 1 | 0.52 | 0.35 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -21.7 x | -13.05 x | 0.2446 x |
Free Cash Flow | - | -0.08 | -0.46 | -0.73 | 0.16 |
ROE (net income / shareholders' equity) | - | -56.3% | 2,493% | 82.3% | -26.6% |
ROA (Net income/ Total Assets) | - | -31.4% | -5.38% | -5.8% | 10.9% |
Assets 1 | - | 0.7375 | 16.76 | 9.633 | 1.556 |
Book Value Per Share 2 | 0.0600 | 0.0400 | -0.0400 | -0.0900 | -0.0500 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0 | 0 |
Capex 1 | 0 | - | 0 | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20-05-13 | 21-05-10 | 22-06-21 | 23-05-12 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.67M | |
+191.37% | 6.97B | |
+5.09% | 1.04B | |
+2.10% | 982M | |
+41.91% | 872M | |
+24.45% | 814M | |
+11.31% | 675M | |
+1.72% | 664M | |
-.--% | 600M | |
+3.61% | 503M |
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- Financials Mustang Energy PLC