London
· Delayed Price · Currency is GBP · Price in GBX Savannah Energy Statistics
Total Valuation
Savannah Energy has a market cap or net worth of GBP 118.49 million. The enterprise value is 599.91 million.
| Market Cap | 118.49M |
| Enterprise Value | 599.91M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Savannah Energy has 2.05 billion shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 49.76% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.71.
| EV / Earnings | 7.01 |
| EV / Sales | 3.45 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.05 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.41 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 35.78% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 641,749 |
| Profits Per Employee | 315,675 |
| Employee Count | 271 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 13.13 |
Taxes
| Income Tax | -33.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.71% in the last 52 weeks. The beta is 0.19, so Savannah Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -77.71% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,793,683 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Savannah Energy had revenue of GBP 173.91 million and earned 85.55 million in profits. Earnings per share was 0.06.
| Revenue | 173.91M |
| Gross Profit | 101.90M |
| Operating Income | 59.67M |
| Pretax Income | 61.73M |
| Net Income | 85.55M |
| EBITDA | 87.33M |
| EBIT | 59.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 36.78 million in cash and 498.83 million in debt, giving a net cash position of -462.05 million or -0.23 per share.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 498.83M |
| Net Cash | -462.05M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 324.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 40.77M |
Cash Flow
In the last 12 months, operating cash flow was 90.86 million and capital expenditures -13.04 million, giving a free cash flow of 77.82 million.
| Operating Cash Flow | 90.86M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | 77.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 58.59%, with operating and profit margins of 34.31% and 49.19%.
| Gross Margin | 58.59% |
| Operating Margin | 34.31% |
| Pretax Margin | 35.49% |
| Profit Margin | 49.19% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 34.31% |
| FCF Margin | 44.75% |
Dividends & Yields
Savannah Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.13% |
| Shareholder Yield | -11.13% |
| Earnings Yield | 72.20% |
| FCF Yield | 65.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Savannah Energy has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |