XLONSAE
Market cap16mUSD
Dec 24, Last price
1.85GBP
1D
-7.50%
1Q
-15.91%
Jan 2017
-96.26%
IPO
-98.06%
Name
SIMEC Atlantis Energy Ltd
Chart & Performance
Profile
SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. The company operates through three segments: Power Generation, Turbine and Engineering Service, and Project Development. It is involved in the tidal power generation; designs, supply, and maintenance of tidal turbines and subsea connection equipment; hydro development; and provision of offshore and onshore construction services. In addition, the company offers project management and consulting, operations and maintenance, and financial services. The company was formerly known as Atlantis Resources Limited and changed its name to SIMEC Atlantis Energy Limited in June 2018. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,281 291.62% | 3,902 -48.05% | 7,511 -38.61% | |||||||
Cost of revenue | 10,867 | 14,922 | 34,053 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,414 | (11,020) | (26,542) | |||||||
NOPBT Margin | 28.89% | |||||||||
Operating Taxes | (385) | (19) | (2,488) | |||||||
Tax Rate | ||||||||||
NOPAT | 4,799 | (11,001) | (24,054) | |||||||
Net income | 25,394 -363.18% | (9,649) -85.73% | (67,623) 254.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,397 | |||||||||
BB yield | -27.24% | |||||||||
Debt | ||||||||||
Debt current | 11,689 | 16,191 | 4,976 | |||||||
Long-term debt | 46,611 | 42,890 | 44,603 | |||||||
Deferred revenue | 1,000 | 697 | ||||||||
Other long-term liabilities | 12,323 | 12,581 | 13,546 | |||||||
Net debt | 53,980 | 54,989 | 44,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,341 | (6,731) | (7,754) | |||||||
CAPEX | (1,318) | (1,563) | ||||||||
Cash from investing activities | (1,317) | 376 | 1,293 | |||||||
Cash from financing activities | (7,481) | 6,216 | 5,004 | |||||||
FCF | 14,792 | (11,379) | 33,362 | |||||||
Balance | ||||||||||
Cash | 4,187 | 3,701 | 3,771 | |||||||
Long term investments | 133 | 391 | 997 | |||||||
Excess cash | 3,556 | 3,897 | 4,392 | |||||||
Stockholders' equity | 46,364 | 5,682 | 16,687 | |||||||
Invested Capital | 111,657 | 73,447 | 75,420 | |||||||
ROIC | 5.19% | |||||||||
ROCE | 3.64% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 722,812 | 722,812 | 558,725 | |||||||
Price | 0.02 14.81% | 0.01 -14.29% | 0.02 -92.67% | |||||||
Market cap | 11,204 14.81% | 9,758 10.89% | 8,800 -90.98% | |||||||
EV | 67,324 | 65,075 | 55,350 | |||||||
EBITDA | 7,834 | (7,584) | (15,779) | |||||||
EV/EBITDA | 8.59 | |||||||||
Interest | 4,411 | 3,860 | 3,343 | |||||||
Interest/NOPBT | 99.93% |