Stock SIA PHAROS ENERGY PLC
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Financials Pharos Energy plc

Equities

SIA

GB00B572ZV91

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-05-10 EDT 		5-day change 1st Jan Change
23.2 GBX +1.31% Intraday chart for Pharos Energy plc +0.87% +8.92%
05-03 Pharos Energy plc Announces Retirement of Marianne Daryabegui from the Board of Directors CI
04-03 Transcript : Pharos Energy plc, 2023 Earnings Call, Apr 03, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 273.1 99.83 154.9 121.3 114.1 121.4 - -
Enterprise Value (EV) 1 312.7 132.4 212.4 150.2 114.1 108 72.78 26.36
P/E ratio -10.2 x -0.46 x -32 x 5.22 x -2.38 x 6.34 x 4.64 x -
Yield 5.78% - - 3.55% - 4.18% 4.78% 3.44%
Capitalization / Revenue 1.44 x 0.7 x 1.16 x 0.61 x 0.68 x 0.86 x 0.82 x -
EV / Revenue 1.65 x 0.93 x 1.58 x 0.75 x 0.68 x 0.77 x 0.49 x -
EV / EBITDA 2.76 x 1.95 x 3.68 x 1.18 x 1.1 x 1.19 x 0.77 x 0.29 x
EV / FCF 14.2 x 7.61 x -7.38 x 6.37 x - 3.46 x 1.71 x 0.53 x
FCF Yield 7.07% 13.1% -13.6% 15.7% - 28.9% 58.4% 190%
Price to Book 0.49 x 0.34 x 0.51 x 0.37 x - - - -
Nbr of stocks (in thousands) 394,619 394,619 440,381 430,546 420,778 418,017 - -
Reference price 2 0.6922 0.2530 0.3518 0.2818 0.2711 0.2903 0.2903 0.2903
Announcement Date 20-03-11 21-04-07 22-03-16 23-03-22 24-03-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 189.7 142 134.1 199.1 167.9 141 148 -
EBITDA 1 113.5 68 57.7 127.5 103.3 90.6 94.32 92
EBIT 1 38 -231.3 48.3 100.2 -18.1 60.8 33.95 -
Operating Margin 20.03% -162.89% 36.02% 50.33% -10.78% 43.14% 22.94% -
Earnings before Tax (EBT) 1 11.7 -241.2 38.6 80.6 -29 60.6 59.98 -
Net income 1 -24.5 -215.8 -4.7 24.4 -48.8 12.4 6.3 -
Net margin -12.92% -151.97% -3.5% 12.26% -29.06% 8.8% 4.26% -
EPS 2 -0.0680 -0.5460 -0.0110 0.0540 -0.1140 0.0458 0.0625 -
Free Cash Flow 1 22.1 17.4 -28.8 23.6 - 31.2 42.48 50
FCF margin 11.65% 12.25% -21.48% 11.85% - 22.14% 28.7% -
FCF Conversion (EBITDA) 19.47% 25.59% - 18.51% - 34.44% 45.03% 54.35%
FCF Conversion (Net income) - - - 96.72% - 251.61% 674.21% -
Dividend per Share 2 0.0400 - - 0.0100 - 0.0121 0.0139 0.0100
Announcement Date 20-03-11 21-04-07 22-03-16 23-03-22 24-03-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 S1
Net sales 1 - 86.2
EBITDA 1 - 53.4
EBIT 1 - 13.3
Operating Margin - 15.43%
Earnings before Tax (EBT) 1 - 5.3
Net income 1 -268.3 -14.3
Net margin - -16.59%
EPS 2 -0.7090 -0.0330
Dividend per Share 2 - -
Announcement Date 20-08-26 23-09-13
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 39.6 32.6 57.5 28.9 - - - -
Net Cash position 1 - - - - - 13.3 48.6 95
Leverage (Debt/EBITDA) 0.3489 x 0.4794 x 0.9965 x 0.2267 x - - - -
Free Cash Flow 1 22.1 17.4 -28.8 23.6 - 31.2 42.5 50
ROE (net income / shareholders' equity) -4.85% -53.7% - 7.69% - 16.4% 8.6% -
ROA (Net income/ Total Assets) -2.92% - - - - - - -
Assets 1 838 - - - - - - -
Book Value Per Share 1.410 0.7400 0.6900 0.7600 - - - -
Cash Flow per Share 2 0.2000 0.1400 0.0200 0.1200 0.1100 0.1500 0.1800 0.1400
Capex 1 50.2 39 39.6 29.8 - 27.1 23.2 7
Capex / Sales 26.46% 27.46% 29.53% 14.97% - 19.23% 15.67% -
Announcement Date 20-03-11 21-04-07 22-03-16 23-03-22 24-03-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pharos Energy plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.2903 USD
Average target price
0.4846 USD
Spread / Average Target
+66.92%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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