Mediterranean Oil & Gas

www.medoilgas.com Financials
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Overview
Financials (in $m unless stated)
Sales 3.488
EBITDA -
Operating Profit -5.481
Pre-tax Profit -7.783
Net Profit -7.820
Capex -
Operating Cash Flow -0.006
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -157.1%
Net Profit Margin -224.2%
Capex/Sales (%) -
NWC/Sales (%) -4.8x
Asset Turnover 0.1x
Days Inventory 470 days
Days Receivable -
Days Payable 4,698 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 20.94 m
Price to Earnings -1.41
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 50.813
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/10) -20.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 67.1% -
Cash to Equity % 0.2x -
Gross debt to Equity % 73.4% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 36.1x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.358705262753 -
Quick Ratio 0.258639910814 -
Cash Ratio 0.108022911621 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/06/11
Last Interim Results 31/12/10