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XLON
SENX
Market cap6mUSD
May 16, Last price  
3.30GBP
Name

Serinus Energy PLC

Chart & Performance

D1W1MN
XLON:SENX chart
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P/E
P/S
43.56
EPS
Div Yield, %
Shrs. gr., 5y
37.40%
Rev. gr., 5y
-8.77%
Revenues
15m
-13.84%
845,412273,07537,9357,469,02735,227,00099,588,000146,732,000164,327,00025,975,00014,753,0006,271,0008,716,00024,365,00024,030,00039,984,00049,280,00017,875,00015,401,000
Net income
-10m
L-25.41%
-7,801,653-6,448,386-14,269,444-18,257,023-16,916,000-86,769,000-68,682,000-30,501,000-49,104,000-58,899,000-18,792,000-4,890,000-1,940,000-9,297,0008,424,0001,630,000-13,022,000-9,713,000
CFO
865k
-55.44%
-3,989,595-2,989,973-5,684,883-9,375,6471,155,00038,747,00053,911,00067,236,00012,582,000-1,435,000-4,336,000-5,913,0008,778,0006,781,00014,099,0007,387,0001,941,000865,000

Profile

Serinus Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas properties in Tunisia and Romania. It owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 acres situated within the Pannonian Basin, Romania. The company also holds 45% working interest in the Sabria concession, which covers an area of approximately 26,196 gross acres; 100% working interest in the Chouech Es Saida concession covering an area of approximately 42,526 gross acres; 100% working interest in the Ech Chouech concession that covers an area of approximately 35,139 gross acres; 100% working interest in the Zinnia concession covering an area of approximately 17,471 gross acres; and 100% working interest in the Sanrhar concession, which covers an area of approximately 36,879 gross acres located in Tunisia. It has 10.58 million barrels of oil equivalent proved and probable reserves. Serinus Energy plc was incorporated in 1987 and is headquartered in Saint Helier, Jersey.
IPO date
May 25, 2010
Employees
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,401
-13.84%
17,875
-63.73%
49,280
23.25%
Cost of revenue
17,411
14,995
41,683
Unusual Expense (Income)
NOPBT
(2,010)
2,880
7,597
NOPBT Margin
16.11%
15.42%
Operating Taxes
1,128
1,672
3,156
Tax Rate
58.06%
41.54%
NOPAT
(3,138)
1,208
4,441
Net income
(9,713)
-25.41%
(13,022)
-898.90%
1,630
-80.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
90
(3)
(334)
BB yield
Debt
Debt current
177
137
280
Long-term debt
1,185
985
1,210
Deferred revenue
Other long-term liabilities
19,568
37,446
25,404
Net debt
(6)
(213)
(3,364)
Cash flow
Cash from operating activities
865
1,941
7,387
CAPEX
(464)
(10,875)
Cash from investing activities
(464)
(5,298)
(10,833)
Cash from financing activities
(286)
(187)
(545)
FCF
11,887
14,483
5,791
Balance
Cash
1,368
1,335
4,854
Long term investments
Excess cash
598
441
2,390
Stockholders' equity
(7,450)
2,048
37,255
Invested Capital
41,985
61,344
58,648
ROIC
2.01%
7.45%
ROCE
4.66%
10.55%
EV
Common stock shares outstanding
114,690
113,513
114,686
Price
Market cap
EV
EBITDA
1,643
7,452
14,161
EV/EBITDA
Interest
126
76
33
Interest/NOPBT
2.64%
0.43%