Serica Energy (A3P) Stock Statistics & Valuation Metrics
Total Valuation
Serica Energy has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 642.41M.
- Market Cap
- EUR 1.22B
- Enterprise Value
- EUR 642.41M
Share Statistics
Serica Energy has 393,568,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 393,568,420
- Owned by Insiders
- 0.13%
- Owned by Institutions
- ―
Financial Efficiency
Serica Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.04%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.04%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- -218.63K
- Employee Count
- 242
- Asset Turnover
- 0.28
- Inventory Turnover
- 17.72
Valuation Ratios
The current PE Ratio of Serica Energy is -953.44. Serica Energy’s PEG ratio is -17.30.
- PE Ratio
- -953.44
- PS Ratio
- 0.93
- PB Ratio
- 1.69
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 2.16
- PEG Ratio
- -17.30
Income Statement
In the last 12 months, Serica Energy had revenue of 614.05M and earned -52.91M in profits. Earnings per share was -0.13.
- Revenue
- 614.05M
- Gross Profit
- 57.13M
- Operating Income
- 31.04M
- Pretax Income
- 82.03M
- Net Income
- -52.91M
- EBITDA
- 200.34M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 486.46M and capital expenditures -276.78M, giving a free cash flow of 209.69M billion.
- Operating Cash Flow
- 486.46M
- Free Cash Flow
- 209.69M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Serica Energy pays an annual dividend of ―, resulting in a dividend yield of 6.30%
- Dividend Per Share
- ―
- Dividend Yield
- 6.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.54%
- Earnings Yield
- -0.38%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 40.88%
- 50-Day Moving Average
- 3.04
- 200-Day Moving Average
- 2.79
- Relative Strength Index (RSI)
- 54.32
- Average Volume (3m)
- 1,263
Important Dates
Serica Energy upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Serica Energy as a current ratio of 1.14, with Debt / Equity ratio of 33.93%
- Current Ratio
- 1.14
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, Serica Energy has paid 134.94M in taxes.
- Income Tax
- 134.94M
- Effective Tax Rate
- 1.65
Enterprise Valuation
Serica Energy EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 6.29.
- EV to Sales
- 0.91
- EV to EBITDA
- 2.18
- EV to Free Cash Flow
- 6.29
- EV to Operating Cash Flow
- 2.71
Balance Sheet
Serica Energy has EUR 324.45M in cash and marketable securities with EUR 295.21M in debt, giving a net cash position of EUR 29.24M billion.
- Cash & Marketable Securities
- EUR 324.45M
- Total Debt
- EUR 295.21M
- Net Cash
- EUR 29.24M
- Net Cash Per Share
- EUR 0.07
- Tangible Book Value Per Share
- EUR 1.86
Margins
Gross margin is 25.98%, with operating margin of 9.15%, and net profit margin of -0.27%.
- Gross Margin
- 25.98%
- Operating Margin
- 9.15%
- Pretax Margin
- -12.84%
- Net Profit Margin
- -0.27%
- EBITDA Margin
- 41.63%
- EBIT Margin
- 16.61%
Analyst Forecast
The average price target for Serica Energy is EUR 4.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 4.02
- Price Target Upside
- 25.26% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 59.13%
- EPS Growth Forecast
- 97.54%
Scores
- Smart Score
- 6
- AI Score
- ―