Stock NGAZ OIL AND GAS EXPLORATION AND PRODUCTION AD
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Financials Oil and Gas Exploration and Production AD

Equities

NGAZ

BG1100019022

Oil & Gas Exploration and Production

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-04-22 EDT 		5-day change 1st Jan Change
5.6 BGN -9.68% Intraday chart for Oil and Gas Exploration and Production AD -.--% +16.67%
02-29 Oil and Gas Exploration and Production AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BP Joins Maersk, Hapag-Lloyd in Pausing Shipments Through Red Sea -- 2nd Update DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 86.82 91.71 75.2 48.42 47.69 88.65
Enterprise Value (EV) 1 70.79 88.01 56.23 29.2 24.08 59.88
P/E ratio 26.2 x 29.7 x 23.9 x 86.6 x 55.9 x 33.8 x
Yield 2.96% 3.07% - - - -
Capitalization / Revenue 2.92 x 2.8 x 2.22 x 1.88 x 1.25 x 1.76 x
EV / Revenue 2.38 x 2.69 x 1.66 x 1.14 x 0.63 x 1.19 x
EV / EBITDA 9.24 x 9.38 x 5.34 x 7.22 x 4.06 x 12.7 x
EV / FCF 14.5 x 3.15 x 13.4 x 7.77 x 10 x 13.9 x
FCF Yield 6.92% 31.7% 7.49% 12.9% 9.98% 7.21%
Price to Book 0.87 x 1.11 x 0.9 x 0.58 x 0.56 x 1.02 x
Nbr of stocks (in thousands) 12,228 12,228 12,228 12,228 12,228 12,228
Reference price 2 7.100 7.500 6.150 3.960 3.900 7.250
Announcement Date 18-04-30 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.75 32.75 33.81 25.71 38.05 50.24
EBITDA 1 7.657 9.387 10.54 4.043 5.929 4.707
EBIT 1 2.37 2.568 2.822 -0.334 1.097 1.795
Operating Margin 7.97% 7.84% 8.35% -1.3% 2.88% 3.57%
Earnings before Tax (EBT) 1 3.715 3.498 3.562 0.681 0.947 3.058
Net income 1 3.315 3.092 3.146 0.559 0.853 2.623
Net margin 11.14% 9.44% 9.3% 2.17% 2.24% 5.22%
EPS 2 0.2711 0.2529 0.2573 0.0457 0.0698 0.2145
Free Cash Flow 1 4.898 27.91 4.21 3.756 2.402 4.318
FCF margin 16.47% 85.23% 12.45% 14.61% 6.31% 8.6%
FCF Conversion (EBITDA) 63.97% 297.34% 39.95% 92.89% 40.52% 91.74%
FCF Conversion (Net income) 147.76% 902.68% 133.83% 671.85% 281.65% 164.63%
Dividend per Share 2 0.2100 0.2300 - - - -
Announcement Date 18-04-30 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 16 3.7 19 19.2 23.6 28.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.9 27.9 4.21 3.76 2.4 4.32
ROE (net income / shareholders' equity) 3.27% 3.3% 3.65% 0.69% 1.02% 2.95%
ROA (Net income/ Total Assets) 1.16% 1.31% 1.54% -0.18% 0.59% 0.97%
Assets 1 285.1 235.7 204.3 -312.5 144.1 269.7
Book Value Per Share 2 8.130 6.780 6.800 6.850 6.920 7.130
Cash Flow per Share 2 0.2000 0.2100 0.1800 0.1000 0.3000 0.5600
Capex 1 0.33 0.33 0.25 1.56 0.07 0.12
Capex / Sales 1.12% 1.01% 0.74% 6.05% 0.17% 0.23%
Announcement Date 18-04-30 19-05-02 20-07-31 21-05-05 22-03-01 23-05-02
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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