COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 17:43
Market Cap
19.39M
Beta: -
Volume Today
1.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.02 - | 0.01 30.22% | 0.01 - | 0.10 - | 0.14 38.83% | 0.08 43.75% | 0.06 20.78% | ||||||||||||||||||||||||||
cash conversion cycle | -114.77 - | 80.85 - | -1.52K 1,983.87% | -498.37 - | 20.33 - | 7.74 61.94% | -68.59 986.61% | -79.01 15.19% | ||||||||||||||||||||||||||
cash per share | 0.35 - | 2.16 - | 1.24 42.51% | 0.20 - | 2.09 - | 2.01 3.48% | 0.94 53.36% | 1.26 34.01% | ||||||||||||||||||||||||||
company equity multiplier | 7.28 - | 1.82 - | 2.15 17.94% | 2.31 - | 2.51 8.67% | 2.84 13.43% | 4.46 56.76% | 6.74 51.28% | 7.31 8.44% | 6.81 6.76% | 8.81 29.35% | 9.19 - | 8.43 8.29% | 12.72 50.85% | 8.97 29.43% | |||||||||||||||||||
days of inventory outstanding | 35.16 - | 112.04 - | 54.43 51.42% | 66.81 - | 26.01 - | 23.53 9.54% | 8.04 65.85% | 16.60 106.55% | ||||||||||||||||||||||||||
days of payables outstanding | 176.96 - | 240.79 - | 1.78K 638.85% | 821.25 - | 45.63 - | 48.17 5.57% | 76.63 59.07% | 95.61 24.78% | ||||||||||||||||||||||||||
days of sales outstanding | 27.04 - | 209.60 - | 201.57 3.83% | 256.06 - | 39.94 - | 32.38 18.94% | ||||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.04 4.22% | 0.04 1.35% | 0.00 99.84% | ||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -1.67 3,701.49% | -1.67 0% | -1.67 0% | -1.67 0% | -1.30 22.25% | -1.30 0% | -1.30 0% | 0.78 160.20% | 0.78 0% | 0.78 0% | -0.25 131.70% | 1.09 540.42% | 1.09 0% | 1.09 0% | -1.34 222.37% | -1.34 0% | -1.34 0% | 0.45 - | 0.36 19.14% | 0.41 12.25% | 0.51 26.51% | 0.38 26.42% | ||||||||
ebt per ebit | 3.49 - | 3.49 0% | 3.49 0% | 3.49 0% | 0.93 73.46% | 0.93 0% | 0.93 0% | 0.93 0% | 0.97 4.39% | 0.97 0% | 0.97 0% | 0.56 41.82% | 0.56 0% | 0.56 0% | -3.88 790.08% | 0.86 122.28% | 0.86 0% | 0.86 0% | 1.03 19.16% | 1.03 0% | 1.03 0% | 0.56 - | 0.64 13.55% | 0.62 2.56% | 0.68 10.12% | 0.48 29.29% | ||||||||
effective tax rate | -1.13 - | -1.13 0% | -1.13 0% | -1.13 0% | 0.24 121.30% | 0.24 0% | 0.24 0% | 0.24 0% | 0.23 4.02% | 0.23 0% | 0.23 0% | 0.55 139.77% | 0.55 0% | 0.55 0% | 0.17 69.94% | -0.18 209.44% | -0.18 0% | -0.18 0% | 0.20 208.13% | 0.20 0% | 0.20 0% | 0.24 - | 0.48 102.71% | 0.45 7.08% | 0.14 68.17% | 0.48 232.39% | ||||||||
enterprise value multiple | 39.56 - | 22.64 - | -81.32 459.22% | -137.67 - | 15.17 - | 9.49 37.41% | 25.24 165.82% | 18.46 26.87% | ||||||||||||||||||||||||||
fixed asset turnover | 0.10 - | 0.02 - | 0.01 39.17% | 0.01 - | 0.14 - | 0.19 38.90% | 0.09 52.57% | 0.10 15.41% | ||||||||||||||||||||||||||
free cash flow per share | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.08 177.57% | -0.08 0% | -0.08 0% | -0.08 0% | -0.16 83.71% | -0.16 0% | -0.16 0% | -0.09 43.55% | -0.09 0% | -0.09 0% | -0.16 78.32% | -0.44 179.07% | -0.44 0% | -0.44 0% | -1.38 214.11% | -1.38 0% | -1.38 0% | 0.04 - | 0.19 362.12% | 1.02 426.07% | 0.39 62.07% | 0.62 60.42% | ||||||||
gross profit margin | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | -0.13 155.07% | -0.13 0% | -0.13 0% | -0.13 0% | -0.02 83.98% | -0.02 0% | -0.02 0% | 0.16 857.20% | 0.16 0% | 0.16 0% | 0.21 35.15% | 0.34 57.50% | 0.34 0% | 0.34 0% | 0.13 59.88% | 0.13 0% | 0.13 0% | 0.47 - | 0.42 10.07% | 0.49 16.36% | 0.53 6.50% | 0.47 11.10% | ||||||||
interest coverage | -1.70 - | -1.70 0% | -1.70 0% | -1.70 0% | 13.52 895.70% | 13.52 0% | 13.52 0% | 13.52 0% | 33.42 147.19% | 33.42 0% | 33.42 0% | 2.13 93.62% | 2.13 0% | 2.13 0% | -3.42 260.52% | 10.98 420.85% | 10.98 0% | 10.98 0% | -40.31 467.04% | -40.31 0% | -40.31 0% | 2.20 - | 3.03 - | 1.95 35.75% | ||||||||||
inventory turnover | 2.56 - | 0.80 - | 1.65 105.83% | 1.35 - | 3.46 - | 3.82 10.55% | 11.20 192.79% | 5.42 51.59% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.55 - | 0.13 - | 0.15 13.85% | 0.35 - | 0.47 34.87% | 0.54 14.42% | 0.28 47.06% | 0.78 176.41% | 0.81 2.90% | 0.79 2.32% | 0.82 4.35% | 0.80 - | 0.82 3.43% | 0.91 10.47% | 0.83 8.92% | |||||||||||||||||||
net income per ebt | 2.13 - | 2.13 0% | 2.13 0% | 2.13 0% | 0.76 64.33% | 0.76 0% | 0.76 0% | 0.76 0% | 0.77 1.27% | 0.77 0% | 0.77 0% | 0.45 41.94% | 0.45 0% | 0.45 0% | 0.83 86.68% | 1.18 41.79% | 1.18 0% | 1.18 0% | 0.80 32.05% | 0.80 0% | 0.80 0% | 0.76 - | 0.52 32.17% | 0.55 6.62% | 0.86 55.61% | 0.13 85.31% | ||||||||
net profit margin | -0.33 - | -0.33 0% | -0.33 0% | -0.33 0% | -1.18 259.87% | -1.18 0% | -1.18 0% | -1.18 0% | -0.97 17.80% | -0.97 0% | -0.97 0% | 0.20 120.33% | 0.20 0% | 0.20 0% | 0.80 308.35% | 1.12 39.13% | 1.12 0% | 1.12 0% | -1.11 199.08% | -1.11 0% | -1.11 0% | 0.19 - | 0.12 37.72% | 0.14 16.62% | 0.30 116.77% | 0.02 92.36% | ||||||||
operating cash flow per share | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | -0.00 116.13% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 651.19% | 0.02 0% | 0.02 0% | 0.10 313.17% | 0.10 0% | 0.10 0% | 0.19 80.39% | 0.12 35.89% | 0.12 0% | 0.12 0% | 0.05 54.28% | 0.05 0% | 0.05 0% | 0.50 - | 1.30 163.34% | 2.33 78.52% | 0.80 65.84% | 2.08 161.33% | ||||||||
operating cycle | 62.20 - | 321.64 - | 256.01 20.41% | 322.88 - | 65.96 - | 55.91 15.24% | 8.04 85.63% | 16.60 106.55% | ||||||||||||||||||||||||||
operating profit margin | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -1.67 3,701.49% | -1.67 0% | -1.67 0% | -1.67 0% | -1.30 22.25% | -1.30 0% | -1.30 0% | 0.78 160.20% | 0.78 0% | 0.78 0% | -0.25 131.70% | 1.09 540.42% | 1.09 0% | 1.09 0% | -1.34 222.37% | -1.34 0% | -1.34 0% | 0.45 - | 0.36 19.14% | 0.41 12.25% | 0.51 26.51% | 0.38 26.42% | ||||||||
payables turnover | 0.51 - | 0.37 - | 0.05 86.47% | 0.11 - | 1.97 - | 1.87 5.28% | 1.17 37.14% | 0.94 19.86% | ||||||||||||||||||||||||||
pretax profit margin | -0.15 - | -0.15 0% | -0.15 0% | -0.15 0% | -1.55 908.82% | -1.55 0% | -1.55 0% | -1.55 0% | -1.26 18.83% | -1.26 0% | -1.26 0% | 0.44 135.02% | 0.44 0% | 0.44 0% | 0.96 118.74% | 0.94 1.88% | 0.94 0% | 0.94 0% | -1.38 245.82% | -1.38 0% | -1.38 0% | 0.25 - | 0.23 8.18% | 0.25 9.37% | 0.35 39.31% | 0.18 47.97% | ||||||||
price fair value | 6.45 - | 1.13 - | 1.61 42.47% | 2.10 - | 3.74 - | 3.52 5.78% | 9.47 168.83% | 3.53 62.68% | ||||||||||||||||||||||||||
receivables turnover | 3.33 - | 0.43 - | 0.45 3.98% | 0.35 - | 2.25 - | 2.78 23.37% | ||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.02 - | -0.01 169.13% | -0.01 - | 0.01 - | 0.02 61.90% | 0.02 21.93% | 0.00 93.95% | ||||||||||||||||||||||||||
return on capital employed | -0.02 - | 0.02 - | -0.02 197.10% | -0.02 - | 0.05 - | 0.07 36.50% | 0.04 36.20% | 0.03 24.80% | ||||||||||||||||||||||||||
return on equity | 0.38 - | 0.03 - | -0.03 181.54% | -0.03 - | 0.11 - | 0.17 48.48% | 0.31 83.93% | 0.01 95.73% | ||||||||||||||||||||||||||
total debt to capitalization | 0.55 - | 0.13 - | 0.15 13.85% | 0.35 - | 0.48 37.41% | 0.54 13.64% | 0.62 13.11% | 0.79 27.43% | 0.81 2.71% | 0.79 2.31% | 0.82 4.62% | 0.83 - | 0.83 0.85% | 0.91 10.01% | 0.83 8.40% |
All numbers in (except ratios and percentages)