Europa Oil & Gas (Holdings) Plc (LON:EOG)

Europa Oil & Gas (Holdings) Plc (LON:EOG)


Share Price
2.16 p
Change
-0.039 (-1.77 %)
Market Cap
£9.61 m
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Europa Oil & Gas (Holdings) Plc

www.europaoil.com

Overview

Figures in £(m) unless stated
Sales 1.634
EBITDA -2.057
Operating Profit -2.129
Pre-tax Profit -2.290
Net Profit -2.631
Capex -1.336
Operating Cash Flow -0.479
Net Working Capital 0.963
Key Ratios
EBITDA Margin -125.887
Operating Profit Margin -1.303 -%
Net Profit Margin -1.610 -%
Capex/Sales (%) 0.818
NWC/Sales (%) -161.01591187271
Asset Turnover 0.164
Days Inventory 2.219  days
Days Receivable 101.972  days
Days Payable 116.641  days
Performance (Last 3 Years)
Sales CAGR -0.095
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -42.676
Return on Assets(%) -26.470
Return on Invested Capital (ROIC)(%) -42.815
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.165
Price to Tangible Book -
Equity to FCF Yield -315
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.008686
Operating Cashflow per share -0.0015867060769564
Free Cashflow per share -0.006000
Dividend per share -
NAV per share -
Cash per share -0.002600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -36.477857878476 160.41666666667
Cash to Equity % 36.477857878476 -595899963.52214
Gross debt to Equity % 0 -0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 86.096256684492 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 1.741339 n/a
Quick Ratio 1.618168 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-01
Last Interim Results 2018-11-01

Profit/Loss

Figures in £(m) unless stated31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
Sales 1.6341.5691.2692.2053.8784.5035.0803.766
Cost of Goods Sold 2.7961.4592.4445.2053.5043.1852.6922.216
Gross Profit -1.1620.110-1.175-3.0000.3741.3182.3881.550
Operating Expenses 0.9670.5530.5930.9770.8320.7180.7550.820
EBITDA -2.057-0.259-1.689-3.724-0.1921.019-10.9300.717
Depreciation & Amortisation ------0.7850.425
EBIT (Operating Profit) -2.129-0.443-1.768-3.977-0.4580.6001.6330.730
Interest Expense/Income --0.0160.0130.008-0.4520.071
Profit Before Tax -2.290-0.675-1.904-4.130-0.6820.407-12.0550.291
Taxes on Income 0.341-0.184-0.266-2.346-0.3140.508-0.7390.523
Net Profit -2.631-0.491-1.638-1.784-0.368-0.101-11.316-0.232
Net Margin -1.610-0.313-1.291-0.8090.146-0.022-2.228-0.271
Net profit/loss per share
Basic EPS -0.009-0.002-0.007-0.009-0.002-0.001-0.083-0.002
Diluted EPS -0.009-0.002-0.007-0.009-0.002-0.001-0.083-0.002

Balance sheet

 
Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
ASSETS         
Tangible Assets --------
Intangible Assets 5.9595.2764.4534.8393.5532.4462.12711.348
Investments --------
Total Fixed Assets 6.6276.4995.6706.4016.5996.8297.43819.020
Stocks 0.0200.0140.0230.0130.0320.0330.0560.043
Debtors 0.3010.6120.1200.1870.3280.7601.0570.438
Cash & Equivalents --------
Total Current Assets 2.2624.4911.9513.5384.9891.9711.5362.714
Other Assets n/a         
Total Assets 8.88910.9907.6219.93911.5888.8008.97421.734
LIABILITIES         
Interest bearing debt < 1 year 0.0000.0230.0220.2080.2300.996
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1.2990.9450.5921.2391.2512.3142.2612.809
Interest bearing debt > 1 year --0.0000.1410.164-0.0000.230
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 4.0343.5152.9393.6325.7456.8977.1599.295
Net Assets(NET Tangible Assets exist) -1.1042.1990.2291.4682.290-0.543-0.3121.091
EQUITY         
Called up share capital 3.0143.0142.4492.4492.0491.3791.3791.301
Share Premium 18.48118.48115.90115.90114.08013.16013.16012.573
Profit / loss -19.508-16.888-16.536-14.911-13.154-15.921-15.972-4.719
Other Equity 2.8682.8682.8682.8682.8683.2853.2483.284
Shareholders Funds 4.8557.4754.6826.3075.8431.9031.81512.439
Preference Stock --------
Total Capital Employed 4.8557.4754.6826.3075.8431.9031.81512.439

Cash flow

Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
EBITDA -2.631-0.491-1.638-1.784-0.368-0.101-11.3160.291
Change in Working Capital 0.136-0.1120.076-0.0040.1250.109-0.310-0.231
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.080
Net Cash from Operating Activities -0.479-0.399-0.322-0.2610.7891.5862.0590.905
Capital Expenditure -1.336-1.497-1.225-3.398-0.517-1.025-3.033-5.022
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.326-0.895-0.913-3.395-0.574-1.076-3.033-5.021
Dividends --------
Increase/Decrease in Debt -0.000-0.164-0.022-0.022-0.022-1.0250.453
Increase/Decrease in Equity 0.0003.168-2.2213.710-0.5506.035
Other Financing Activities -0.013-0.053-0.025--0.2890.000
Cash from Financing -0.0193.181-0.2522.2523.663-0.056-0.7646.488
Net increase in cash -1.8241.887-1.487-1.4043.8780.454-1.7382.372

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Roderick J H M Corrie - - Ords 1.00p - - 1251631.00 0.2814605
- Mr. Christian William Ahlefeldt-Laurvig - - Ords 1.00p - - 33752442.00 7.5900786
- Mr. Philip Greenhalgh - - Ords 1.00p - - 605973.00 0.1362681
2018-12-10 Mr. Brian John O'Cathain P 250000.00 Ords 1.00p 3 7500 250000.00 0.0562187
2018-12-10 Hugh George Dunbar Mackay P 1000000.00 Ords 1.00p 3 30000 5700000.00 1.2817872
2018-12-10 Mr. Simon George Oddie P 250000.00 Ords 1.00p 3 7500 500000.00 0.1124375
- Mr. Roderick J H M Corrie - - Incentives - - 1250000.00
- Mr. Philip Greenhalgh - - Incentives - - 7275000.00
- Hugh George Dunbar Mackay - - Incentives - - 15200000.00
- Mr. Roderick J H M Corrie - - Incentives - - 1250000.00
- Mr. Philip Greenhalgh - - Incentives - - 7275000.00
- Hugh George Dunbar Mackay - - Incentives - - 15200000.00
- Mr. Colin David Bousfield - - Incentives - - 500000.00
2018-06-15 Mr. Simon George Oddie P 250000.00 1p Ords 4.97 12425 250000.00 0.0829494
- Mr. Colin David Bousfield - - 1p Ords - - 273958.00 0.0908987
- Mr. Roderick J H M Corrie - - 1p Ords - - 1251631.00 0.4152884
- Mr. Christian William Ahlefeldt-Laurvig - - 1p Ords - - 33752442.00 11.1989859
- Mr. Philip Greenhalgh - - 1p Ords - - 605973.00 0.2010605
- Hugh George Dunbar Mackay - - 1p Ords - - 4700000.00 1.5594496
- Mr. Colin David Bousfield - - 1p Ords - - 273958.00 0.0908987
- Mr. Roderick J H M Corrie - - Incentives - - 1250000.00
- Mr. Philip Greenhalgh - - Incentives - - 7275000.00
- Hugh George Dunbar Mackay - - Incentives - - 15200000.00
- Mr. Colin David Bousfield - - Incentives - - 500000.00
2017-06-09 Mr. Roderick J H M Corrie P 446344.00 1p Ords 6 26781 1251631.00 0.4152884
2017-06-09 Mr. Philip Greenhalgh P 85000.00 1p Ords 6 5100 605973.00 0.2010605
2017-06-09 Hugh George Dunbar Mackay P 1307871.00 1p Ords 6 78472 4678777.00 1.5524079
2017-02-06 Mr. Christian William Ahlefeldt-Laurvig S 750000.00 1p Ords 4.5 33750 34252442.00 11.3648848
2017-02-07 Mr. Christian William Ahlefeldt-Laurvig S 250000.00 1p Ords 5 12500 34002442.00 11.2819353
2017-02-07 Mr. Christian William Ahlefeldt-Laurvig S 250000.00 1p Ords 4.75 11875 33752442.00 11.1989859
- Mr. Roderick J H M Corrie - - Incentives - - 650000.00
- Mr. Roderick J H M Corrie - - 1p Ords - - 805287.00 0.3288389
- Mr. Christian William Ahlefeldt-Laurvig - - 1p Ords - - 35002442.00 11.6137331
- Mr. Christian William Ahlefeldt-Laurvig - - 1p Ords - - 35002442.00 14.2932444
- Mr. Philip Greenhalgh - - Incentives - - 4275000.00
- Mr. Philip Greenhalgh - - 1p Ords - - 520973.00 0.2127393
- Hugh George Dunbar Mackay - - Incentives - - 8200000.00
- Hugh George Dunbar Mackay - - 1p Ords - - 3370906.00 1.3765092
- Mr. Colin David Bousfield - - Incentives - - 500000.00
- Mr. Colin David Bousfield - - 1p Ords - - 273958.00 0.0908987
2016-07-22 Mr. Christian William Ahlefeldt-Laurvig P 2500000.00 1p Ords 4 100000 28002442.00 11.4347950
2016-07-27 Mr. Christian William Ahlefeldt-Laurvig P 7000000.00 1p Ords 4 280000 35002442.00 14.2932444
2016-07-05 Mr. Roderick J H M Corrie P 286190.00 1p Ords 3.49 9988 945269.00 0.3860005
2016-07-05 Hugh George Dunbar Mackay P 146208.00 1p Ords 3.48 5088 3230924.00 1.3193476
2016-06-17 Hugh George Dunbar Mackay P 250327.00 1p Ords 3.99 9988 3084716.00 1.2596435

Dividends

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