Europa Oil & Gas (Holdings) PLC
LSE:EOG
Intrinsic Value
Europa Oil & Gas (Holdings) Plc involves in the exploration and production of hydrocarbons. [ Read More ]
The intrinsic value of one
EOG
stock under the Base Case scenario is
0.64
GBX.
Compared to the current market price of 0.95 GBX,
Europa Oil & Gas (Holdings) PLC
is
Overvalued by 32%.
Europa Oil & Gas (Holdings) PLC's market capitalization is 9.1m GBX.
EOG stock price is 0.95 GBX.
EOG stock (0.64 GBX) is 32% less than its price (0.95 GBX).
EOG stock (0.9 GBX) is 5% less than its price (0.95 GBX). Open Relative Valuation
EOG.
EOG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
EOG has positive Gross Profit for the last twelve months.
EOG's short-term assets (5m GBP) exceed its short-term liabilties (3m GBP).
EOG's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
EOG's Revenue has dropped by 46% over the past 12 months.
EOG's ROE (Return on Equity) has significantly increased in the last 3 years from -76% to -6%, and is approaching profitability.
EOG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -36% to -2%, and is approaching profitability.
EOG's long-term assets (17m GBP) exceed its long-term liabilties (8m GBP).
EOG has negative Operating Income for the last twelve months.
EOG has negative Net Income for the last twelve months.
EOG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
EOG has negative Free Cash Flow for the last twelve months.
EOG's Revenue has been growing by an exceptional 65% per year for the last 3 years.
EOG has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
EOG's D/E (Debt to Equity) is very low and is equal to 0.
EOG generates enough operating income (-257k GBP) to cover interest payments on its debt (-52k GBP).
EOG's Altman Z-Score is very low and is equal to -1.01.
Valuation Backtest
Europa Oil & Gas (Holdings) PLC
Run backtest to discover the historical profit from buying and selling
EOG
stocks based on their intrinsic value.
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Fundamental Analysis
Europa Oil & Gas (Holdings) PLC
Balance Sheet Decomposition
Europa Oil & Gas (Holdings) PLC
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 989k |
| Other Current Assets | 1.1m |
| Non-Current Assets | 12.3m |
| Long-Term Investments | 2.4m |
| PP&E | 2.4m |
| Intangibles | 7.5m |
| Current Liabilities | 3m |
| Accounts Payable | 325k |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 4.6m |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Europa Oil & Gas (Holdings) PLC
|
Revenue
|
4.4m
GBP
|
|
Cost of Revenue
|
-2.7m
GBP
|
|
Gross Profit
|
1.7m
GBP
|
|
Operating Expenses
|
-1.9m
GBP
|
|
Operating Income
|
-257k
GBP
|
|
Other Expenses
|
-332k
GBP
|
|
Net Income
|
-589k
GBP
|
Free Cash Flow Analysis
Europa Oil & Gas (Holdings) PLC
EOG Profitability Score
Profitability Due Diligence
Europa Oil & Gas (Holdings) PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Europa Oil & Gas (Holdings) PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
EOG Solvency Score
Solvency Due Diligence
Europa Oil & Gas (Holdings) PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Europa Oil & Gas (Holdings) PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOG Price Targets Summary
Europa Oil & Gas (Holdings) PLC
Shareholder Return
EOG Price
Europa Oil & Gas (Holdings) PLC
| Average Annual Return | -13.7% |
| Standard Deviation of Annual Returns | 37.86% |
| Max Drawdown | -80% |
| Market Capitalization | 9.1m GBX |
| Shares Outstanding | 959 184 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Europa Oil & Gas (Holdings) PLC
Country
Industry
Market Cap
Dividend Yield
Description
Europa Oil & Gas (Holdings) Plc involves in the exploration and production of hydrocarbons. The firm operates through four segments: UK, Ireland, Morocco and new ventures. The company has a diverse portfolio of onshore and offshore oil and gas assets at various stages of developmental cycle, including exploration and production. The firm produces from three oilfields in the East Midlands having 100% working interest in both the West Firsby and Crosby Warren fields and approximately 65% non-operated interest in Whisby. The company is involved in about six licenses in the Irish Atlantic Margin, covering an area of approximately 4,986 square kilometers. Its exploration licenses in Ireland includes FEL 3/13, FEL 3/19, FEL 1/17, FEL 4/19, FEL 2/13 and FEL 1/17. The company holds approximately 75% interest in, and is operator of, the Inezgane Permit (Inezgane), offshore Morocco.
Officers
The intrinsic value of one
EOG
stock under the Base Case scenario is
0.64
GBX.
Compared to the current market price of 0.95 GBX,
Europa Oil & Gas (Holdings) PLC
is
Overvalued by 32%.
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