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XLONSENX
Market cap2mUSD
Dec 20, Last price  
1.95GBP
1D
0.00%
1Q
-27.78%
IPO
-99.99%
Name

Serinus Energy PLC

Chart & Performance

D1W1MN
XLON:SENX chart
P/E
—
P/S
16.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
42.66%
Rev. gr., 5y
15.45%
Revenues
18m
-63.73%
845,412273,07537,9357,469,02735,227,00099,588,000146,732,000164,327,00025,975,00014,753,0006,271,0008,716,00024,365,00024,030,00039,984,00049,280,00017,875,000
Net income
-13m
L
-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
CFO
2m
-73.72%
-3,989,595-2,989,973-5,684,883-9,375,6471,155,00038,747,00053,911,00067,236,00012,582,000-1,435,000-4,336,000-5,913,0008,778,0006,781,00014,099,0007,387,0001,941,000

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.
URL
https://serinusenergy.com/
IPO date
May 25, 2010
Employees
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,875
-63.73%
49,280
23.25%
39,984
66.39%
Cost of revenue
14,995
41,683
37,262
Unusual Expense (Income)
NOPBT
2,880
7,597
2,722
NOPBT Margin
16.11%
15.42%
6.81%
Operating Taxes
1,672
3,156
419
Tax Rate
58.06%
41.54%
15.39%
NOPAT
1,208
4,441
2,303
Net income
(13,022)
-898.90%
1,630
-80.65%
8,424
-190.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3)
(334)
(121)
BB yield
Debt
Debt current
137
280
193
Long-term debt
985
1,210
697
Deferred revenue
Other long-term liabilities
37,446
25,404
29,590
Net debt
(213)
(3,364)
(7,539)
Cash flow
Cash from operating activities
1,941
7,387
14,099
CAPEX
(10,875)
(11,248)
Cash from investing activities
(5,298)
(10,833)
(11,240)
Cash from financing activities
(187)
(545)
(356)
FCF
14,483
5,791
(2,566)
Balance
Cash
1,335
4,854
8,429
Long term investments
Excess cash
441
2,390
6,430
Stockholders' equity
2,048
37,255
37,553
Invested Capital
61,344
58,648
60,606
ROIC
2.01%
7.45%
3.99%
ROCE
4.66%
10.55%
3.51%
EV
Common stock shares outstanding
113,513
114,686
117,291
Price
Market cap
EV
EBITDA
7,452
14,161
12,777
EV/EBITDA
Interest
76
33
53
Interest/NOPBT
2.64%
0.43%
1.95%