Serica Energy plc (FRA:A3P)

Serica Energy Statistics

Total Valuation

Serica Energy has a market cap or net worth of EUR 767.20 million. The enterprise value is 809.13 million.

Market Cap	767.20M
Enterprise Value	809.13M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	393.03M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	54.72%
Float	241.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.52
PS Ratio	1.58
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -16.83.

EV / Earnings	-28.67
EV / Sales	1.71
EV / EBITDA	3.89
EV / EBIT	10.28
EV / FCF	-16.83

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio	1.72
Quick Ratio	1.56
Debt / Equity	0.31
Debt / EBITDA	0.90
Debt / FCF	-3.98
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	2.13M
Profits Per Employee	-123,766
Employee Count	228
Asset Turnover	0.37
Inventory Turnover	31.10

Taxes

In the past 12 months, Serica Energy has paid 90.19 million in taxes.

Income Tax	90.19M
Effective Tax Rate	145.54%

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.50%
50-Day Moving Average	2.23
200-Day Moving Average	1.87
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	2,234

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, Serica Energy had revenue of EUR 485.79 million and -28.22 million in losses. Loss per share was -0.07.

Revenue	485.79M
Gross Profit	78.96M
Operating Income	80.70M
Pretax Income	61.97M
Net Income	-28.22M
EBITDA	211.31M
EBIT	80.70M
Loss Per Share	-0.07

Balance Sheet

The company has 148.50 million in cash and 191.50 million in debt, giving a net cash position of -43.00 million.

Cash & Cash Equivalents	148.50M
Total Debt	191.50M
Net Cash	-43.00M
Net Cash Per Share	n/a
Equity (Book Value)	614.87M
Book Value Per Share	1.57
Working Capital	132.68M

Cash Flow

In the last 12 months, operating cash flow was 195.64 million and capital expenditures -243.71 million, giving a free cash flow of -48.07 million.

Operating Cash Flow	195.64M
Capital Expenditures	-243.71M
Free Cash Flow	-48.07M
FCF Per Share	n/a

Margins

Gross margin is 16.25%, with operating and profit margins of 16.61% and -5.81%.

Gross Margin	16.25%
Operating Margin	16.61%
Pretax Margin	12.76%
Profit Margin	-5.81%
EBITDA Margin	43.50%
EBIT Margin	16.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.19
Dividend Yield	9.80%
Dividend Growth (YoY)	-31.91%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	15.23%
Earnings Yield	-3.68%
FCF Yield	-6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Serica Energy has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3