XLONLBE
Market cap10mUSD
Oct 15, Last price
14.25GBP
Name
Longboat Energy PLC
Chart & Performance
Profile
Longboat Energy plc, a full-cycle North Sea-focused E&P company, focuses on acquiring oil and gas assets in Norway and the United Kingdom. The company was incorporated in 2019 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 641 | ||||
Cost of revenue | 3,887 | 5,549 | 4,750 | ||
Unusual Expense (Income) | |||||
NOPBT | (3,246) | (5,549) | (4,750) | ||
NOPBT Margin | |||||
Operating Taxes | 8,151 | (33,916) | (6,912) | ||
Tax Rate | |||||
NOPAT | (11,397) | 28,367 | 2,162 | ||
Net income | (14,652) -5.31% | (15,473) 230.57% | (4,681) 187.83% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 32,428 | ||||
BB yield | |||||
Debt | |||||
Debt current | 36,884 | 96 | |||
Long-term debt | 857 | 1,069 | |||
Deferred revenue | (18,766) | ||||
Other long-term liabilities | 240 | (1) | 18,766 | ||
Net debt | (16,146) | 25,681 | (25,116) | ||
Cash flow | |||||
Cash from operating activities | (6,462) | (2,486) | (2,768) | ||
CAPEX | (1,854) | (55,137) | (26,539) | ||
Cash from investing activities | (3,799) | (47,125) | (9,355) | ||
Cash from financing activities | 2,027 | 35,374 | 31,340 | ||
FCF | 99,520 | (55,185) | (26,510) | ||
Balance | |||||
Cash | 3,685 | 12,060 | 26,282 | ||
Long term investments | 12,462 | ||||
Excess cash | 16,114 | 12,060 | 26,282 | ||
Stockholders' equity | (19,117) | (14,637) | 548 | ||
Invested Capital | 36,295 | 72,518 | 35,913 | ||
ROIC | 52.32% | 9.91% | |||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 56,670 | 56,667 | 36,082 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,195) | (5,411) | (4,722) | ||
EV/EBITDA | |||||
Interest | 51 | 939 | 485 | ||
Interest/NOPBT |