Full history for every metric is available with a Kvantra account
Serinus Energy plc (SEN.WA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 24 | 24 | 40 | 49 | 18 | 15 | 12 |
| Operating profit | $m | -8 | -8 | |||||
| Net profit | $m | -2 | -9 | 8 | 2 | -13 | -10 | -13 |
| EPS reported | $ | -0.08 | -0.11 | |||||
| Operating cashflow per share | $ | 0.01 | -0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | -0.01 | |||||
| Free cash flow | $m | 0 | -1 | |||||
| Net debt | $m | -1 | -1 | |||||
| Book value equity | $m | 14 | 12 | |||||
| Book value per share | $ | 0.12 | 0.08 | |||||
| Number of shares | m | 115.91 | 151.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.04 | 2.32 | |||||
| P/S LTM | x | 4.67 | 2.17 | |||||
| P/FCF LTM | x | 179.52 | -37.02 | |||||
| EV/EBITDA LTM | x | -14.84 | -3.13 | |||||
| EV/Sales LTM | x | 4.63 | 2.10 | |||||
| Earnings Yield LTM | % | -13.49% | -15.53% | |||||
| FCF Yield | % | 0.56% | -2.70% | |||||
| Quality | ||||||||
| ROE | % | -67.99% | -33.11% | |||||
| ROIC | % | -16.72% | -0.66% | |||||
| Operating margin | % | -50.59% | -5.09% | |||||
| Gross margin | % | 9.08% | 24.53% | |||||
| FCF/Sales | % | 2.60% | -21.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.84% | -30.13% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.59 | -1.20 | |||||
| Net Debt/EBITDA | x | 0.14 | 0.16 | |||||
| EBIT/Net interest | x | -61.84 | -1.76 | |||||
| Net debt/market cap | % | -1.90% | -3.37% | |||||
| Net debt/Equity | x | -0.10 | -0.08 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Serinus Energy plc, operating alongside its various subsidiaries, is an enterprise focused on exploring and developing oil and gas resources across Tunisia and Romania. In Romania, the company holds a full 100% operational stake in the Satu Mare concession, an expansive area of around 729,000 acres located within the Pannonian Basin. Furthermore, its Tunisian portfolio includes a 45% share in the Sabria concession (approximately 26,196 gross acres), as well as complete 100% working interests in the Chouech Es Saida (about 42,526 gross acres), Ech Chouech (roughly 35,139 gross acres), Zinnia (approximately 17,471 gross acres), and Sanrhar (around 36,879 gross acres) concessions. The company's estimated proved and probable reserves amount to 10.58 million barrels of oil equivalent. Established in 1987, Serinus Energy plc maintains its corporate headquarters in Saint Helier, Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Serinus Energy plc (SEN.WA)
Serinus Energy plc, operating alongside its various subsidiaries, is an enterprise focused on exploring and developing oil and gas resources across Tunisia and Romania. In Romania, the company holds a full 100% operational stake in the Satu Mare concession, an expansive area of around 729,000 acres located within the Pannonian Basin. Furthermore, its Tunisian portfolio includes a 45% share in the Sabria concession (approximately 26,196 gross acres), as well as complete 100% working interests in the Chouech Es Saida (about 42,526 gross acres), Ech Chouech (roughly 35,139 gross acres), Zinnia (approximately 17,471 gross acres), and Sanrhar (around 36,879 gross acres) concessions. The company's estimated proved and probable reserves amount to 10.58 million barrels of oil equivalent. Established in 1987, Serinus Energy plc maintains its corporate headquarters in Saint Helier, Jersey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free