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Serica Energy plc

Datakwaliteit: 100%
SQZZF
OTC Energy Oil & Gas Exploration & Production
€ 3,28
€ 0,00 (0,00%)
Marktkapitalisatie: 1,29B
Dagbereik
€ 3,28 € 3,28
52-Weeksbereik
€ 1,17 € 3,30
Volume
3.200
50D / 200D Gem.
€ 2,43 / € 2,34
Vorige Slotkoers
€ 3,28

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 14,0 13,3
P/B 1,6 1,6
ROE % 12,7 9,8
Net Margin % 12,7 7,9
Rev Growth 5Y % 55,1 9,1
D/E 0,3 0,5

Belangrijkste Punten

Revenue grew 55,11% annually over 5 years — strong growth
Earnings declined -10,25% over the past year
ROE of 12,73% — decent returns on equity
Debt/Equity of 0,28 — conservative balance sheet
Generating 21,39M in free cash flow
P/E of 13,95 — trading at a low valuation

Groei

Revenue Growth (5Y)
55,11%
Revenue (1Y)-7,83%
Earnings (1Y)-10,25%
FCF Growth (3Y)-80,61%

Kwaliteit

Return on Equity
12,73%
ROIC13,70%
Net Margin12,71%
Op. Margin25,64%

Veiligheid

Debt / Equity
0,28
Current Ratio1,93
Interest Coverage5,99

Waardering

P/E Ratio
13,95
P/B Ratio1,62
EV/EBITDA7,49
Dividend Yield0,19%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,83% Revenue Growth (3Y) -14,66%
Earnings Growth (1Y) -10,25% Earnings Growth (3Y) -34,46%
Revenue Growth (5Y) 55,11% Earnings Growth (5Y) 85,66%
Profitability
Revenue (TTM) 727,18M Net Income (TTM) 92,43M
ROE 12,73% ROA 6,31%
Gross Margin 30,69% Operating Margin 25,64%
Net Margin 12,71% Free Cash Flow (TTM) 21,39M
ROIC 13,70% FCF Growth (3Y) -80,61%
Safety
Debt / Equity 0,28 Current Ratio 1,93
Interest Coverage 5,99 Dividend Yield 0,19%
Valuation
P/E Ratio 13,95 P/B Ratio 1,62
P/S Ratio 1,77 PEG Ratio -0,20
EV/EBITDA 7,49 Dividend Yield 0,19%
Market Cap 1,29B Enterprise Value 1,40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 727,18M 788,92M 998,52M 514,14M 125,64M
Net Income 92,43M 102,98M 215,17M 79,29M 7,78M
EPS (Diluted) 0,23 0,35 0,75 0,28 0,03
Gross Profit 223,20M 382,13M 730,40M 386,82M -2,92M
Operating Income 186,47M 353,83M 576,31M 246,08M -18,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,46B 1,58B 1,06B 686,67M 447,46M
Total Liabilities 668,30M 582,80M 557,58M 414,14M 247,62M
Shareholders' Equity 796,46M 655,26M 494,14M 272,53M 199,85M
Total Debt 224,32M 213,04M 0,0 0,0 516.000,0
Cash & Equivalents 117,46M 245,19M 522,91M 80,08M 77,23M
Current Assets 397,66M 560,80M 719,91M 354,78M 135,30M
Current Liabilities 206,30M 200,85M 297,15M 226,66M 95,45M