San Leon Energy PLC
LSE:SLE
Intrinsic Value
San Leon Energy Plc engages in the exploration and production of oil and gas. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SLE.
San Leon Energy PLC's market capitalization is 74.2m GBX.
SLE stock price is 16.5 GBX.
SLE.
SLE. Open DCF Valuation
SLE. Open Relative Valuation
SLE has upside potential of 432% compared to the average analyst price target.
Open Wall St Estimates
SLE's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SLE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SLE's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
SLE's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 14%.
SLE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31% to -2%, and is approaching profitability.
SLE has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
SLE has negative Operating Income for the last twelve months.
SLE has positive Net Income for the last twelve months.
SLE has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
SLE has negative Free Cash Flow for the last twelve months.
SLE's D/E (Debt to Equity) is very low and is equal to 0.01.
SLE's short-term assets (111m USD) exceed its short-term liabilties (6m USD).
SLE's long-term assets (176m USD) exceed its long-term liabilties (9m USD).
SLE has negative Net Debt. This means that the company has more cash and short-term investments (101m USD) than debt (2m USD).
SLE's Altman Z-Score is very high and is equal to 13.07.
SLE doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (120k USD).
Fundamental Analysis
San Leon Energy PLC
Balance Sheet Decomposition
San Leon Energy PLC
| Current Assets | 110.6m |
| Cash & Short-Term Investments | 100.5m |
| Receivables | 4.1m |
| Other Current Assets | 6m |
| Non-Current Assets | 65.7m |
| Long-Term Investments | 63.4m |
| PP&E | 2.3m |
| Current Liabilities | 5.5m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 3.1m |
| Other Current Liabilities | 300k |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
San Leon Energy PLC
|
Revenue
|
5.9m
USD
|
|
Operating Expenses
|
-7.2m
USD
|
|
Operating Income
|
-1.3m
USD
|
|
Other Expenses
|
25m
USD
|
|
Net Income
|
23.7m
USD
|
Free Cash Flow Analysis
San Leon Energy PLC
SLE Profitability Score
Profitability Due Diligence
San Leon Energy PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
San Leon Energy PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
SLE Solvency Score
Solvency Due Diligence
San Leon Energy PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
San Leon Energy PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLE Price Targets Summary
San Leon Energy PLC
According to Wall Street analysts, the average 1-year price target for
SLE
is 87.72 GBX
with a low forecast of 86.86 GBX and a high forecast of 90.3 GBX.
Shareholder Return
SLE Price
San Leon Energy PLC
| Average Annual Return | 17.84% |
| Standard Deviation of Annual Returns | 45.66% |
| Max Drawdown | -73% |
| Market Capitalization | 74.2m GBX |
| Shares Outstanding | 449 913 026 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
San Leon Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
San Leon Energy Plc engages in the exploration and production of oil and gas. The company is headquartered in Dublin, Dublin and currently employs 20 full-time employees. The company went IPO on 2008-09-29. The firm develops conventional and unconventional assets in Europe and North Africa, from exploration to monetization. Its segments include Poland, Morocco and Ireland. The firm holds participating interest in the Durresi Block, offshore Albania. The license area, which covers approximately 4,200 square kilometers, contains the A4-1X gas/condensate discovery and several undrilled oil and gas prospects. The firm holds over 2.4 million acres of licenses in France, which are under application. The company holds a net profit interest (NPI) on the Barryroe License, which is located in the North Celtic Sea, offshore Ireland. The firm has interests in the Tarfaya and Zag license areas and offshore licenses, Foum Draa and Sidi Moussa. The company holds approximately seven licenses in Poland. The firm holds approximately four licenses in Cantabrian-Pyrenees basin, five licenses in Ebro basin and one license in Duero.
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