Stock 0OMR OIL AND GAS EXPLORATION AND PRODUCTION AD
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Financials Oil and Gas Exploration and Production AD London S.E.

Equities

0OMR

BG1100019022

Oil & Gas Exploration and Production

Delayed London S.E.
Other stock markets
 09:09:46 2018-12-27 EST 		5-day change 1st Jan Change
7.6 BGN +1.33% Intraday chart for Oil and Gas Exploration and Production AD -.--% -.--%
05-30 Oil and Gas Exploration and Production AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Oil and Gas Exploration and Production AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.71 75.2 48.42 47.69 88.65 58.69
Enterprise Value (EV) 1 88.01 56.23 29.2 24.08 59.88 29.78
P/E ratio 29.7 x 23.9 x 86.6 x 55.9 x 33.8 x 23.4 x
Yield 3.07% - - - - -
Capitalization / Revenue 2.8 x 2.22 x 1.88 x 1.25 x 1.76 x 1.38 x
EV / Revenue 2.69 x 1.66 x 1.14 x 0.63 x 1.19 x 0.7 x
EV / EBITDA 9.38 x 5.34 x 7.22 x 4.06 x 12.7 x 4.53 x
EV / FCF 3.15 x 13.4 x 7.77 x 10 x 13.9 x 44.3 x
FCF Yield 31.7% 7.49% 12.9% 9.98% 7.21% 2.26%
Price to Book 1.11 x 0.9 x 0.58 x 0.56 x 1.02 x 0.65 x
Nbr of stocks (in thousands) 12,228 12,228 12,228 12,228 12,228 12,228
Reference price 2 7.500 6.150 3.960 3.900 7.250 4.800
Announcement Date 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.75 33.81 25.71 38.05 50.24 42.4
EBITDA 1 9.387 10.54 4.043 5.929 4.707 6.58
EBIT 1 2.568 2.822 -0.334 1.097 1.795 1.957
Operating Margin 7.84% 8.35% -1.3% 2.88% 3.57% 4.62%
Earnings before Tax (EBT) 1 3.498 3.562 0.681 0.947 3.058 2.862
Net income 1 3.092 3.146 0.559 0.853 2.623 2.508
Net margin 9.44% 9.3% 2.17% 2.24% 5.22% 5.91%
EPS 2 0.2529 0.2573 0.0457 0.0698 0.2145 0.2051
Free Cash Flow 1 27.91 4.21 3.756 2.402 4.318 0.6726
FCF margin 85.23% 12.45% 14.61% 6.31% 8.6% 1.59%
FCF Conversion (EBITDA) 297.34% 39.95% 92.89% 40.52% 91.74% 10.22%
FCF Conversion (Net income) 902.68% 133.83% 671.85% 281.65% 164.63% 26.82%
Dividend per Share 2 0.2300 - - - - -
Announcement Date 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.7 19 19.2 23.6 28.8 28.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.9 4.21 3.76 2.4 4.32 0.67
ROE (net income / shareholders' equity) 3.3% 3.65% 0.69% 1.02% 2.95% 2.74%
ROA (Net income/ Total Assets) 1.31% 1.54% -0.18% 0.59% 0.97% 1.04%
Assets 1 235.7 204.3 -312.5 144.1 269.7 241.2
Book Value Per Share 2 6.780 6.800 6.850 6.920 7.130 7.340
Cash Flow per Share 2 0.2100 0.1800 0.1000 0.3000 0.5600 0.4900
Capex 1 0.33 0.25 1.56 0.07 0.12 0.54
Capex / Sales 1.01% 0.74% 6.05% 0.17% 0.23% 1.27%
Announcement Date 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02 24-04-29
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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