Ithaca Energy plc
London Stock ExchangeTotal Valuation
Ithaca Energy plc carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 369.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 369.01B |
Share Statistics
Ithaca Energy plc currently has 1.65B shares outstanding.
| Shares Outstanding | 1.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ithaca Energy plc trades at a trailing price-to-earnings ratio of 936.96. The price-to-sales ratio is 124.78, and the price-to-book ratio stands at 325.16.
| PE Ratio | 936.96 |
| PS Ratio | 124.78 |
| PB Ratio | 325.16 |
| P/TBV Ratio | 298.18 |
| P/FCF Ratio | 212.88 |
| P/OCF Ratio | 211.67 |
Enterprise Valuation
On an enterprise value basis, Ithaca Energy plc trades at an EV/EBITDA multiple of 336.61 and an EV/FCF ratio of 214.50. The EV/Sales ratio of 125.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 336.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 125.24 |
| EV / EBITDA | 336.61 |
| EV / EBIT | 336.61 |
| EV / FCF | 214.50 |
Financial Position
Ithaca Energy plc maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.65, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 59.65 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 6.60 |
Financial Efficiency
Ithaca Energy plc posts a return on equity of -5.93 and a return on invested capital of -2.51.
| Return on Equity (ROE) | -5.93 |
| Return on Assets (ROA) | -1.01 |
| Return on Invested Capital (ROIC) | -2.51 |
| Return on Capital Employed (ROCE) | -3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.37 |
Taxes
Over the trailing twelve months, Ithaca Energy plc has paid 924.42M in income taxes, reflecting an effective tax rate of 110.03.
| Income Tax | 924.42M |
| Effective Tax Rate | 110.03 |
Stock Price Statistics
Ithaca Energy plc's stock has gained approximately 42.39272% over the past 52 weeks. The 50-day moving average sits at 245.66, while the 200-day moving average is 215.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.39272% |
| 50-Day Moving Average | 245.66 |
| 200-Day Moving Average | 215.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ithaca Energy plc generated 2.95B in revenue and converted that into -84.26M in net income, yielding earnings per share of -0.05. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 2.95B |
| Gross Profit | 1.24B |
| Operating Income | 1.10B |
| Pretax Income | 840.16M |
| Net Income | -84.26M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Ithaca Energy plc holds 184.80M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.13B, with working capital of -303.90M providing operational flexibility.
| Cash & Cash Equivalents | 184.80M |
| Total Debt | 1.53B |
| Net Debt | 1.25B |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.69 |
| Working Capital | -303.90M |
Cash Flow
Ithaca Energy plc produced 1.74B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.05 |
Margins
Ithaca Energy plc operates with a gross margin of 41.93, reflecting its pricing power and cost economics. The operating margin of 37.21 and net profit margin of -2.86 provide insight into operational efficiency.
| Gross Margin | 41.93 |
| Operating Margin | 37.21 |
| Pretax Margin | 28.51 |
| Profit Margin | -2.86 |
| EBITDA Margin | 37.21 |
Dividends & Yields
The company's payout ratio of -590.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | -590.64 |
| Shareholder Yield | 0.08 |
| FCF Yield | 0.47 |
Scores
Ithaca Energy plc posts an Altman Z-Score of 38.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.64 |