Europa Oil & Gas (Holdings)
Market Cap
UK£8.1m
Last Updated
2021/01/23 20:51 UTC
Data Sources
Company Financials +
Executive Summary
Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in the United Kingdom, Morocco, and Ireland. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Share Price & News
How has Europa Oil & Gas (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOG is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: EOG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
37.7%
EOG
-4.6%
GB Oil and Gas
-0.5%
GB Market
1 Year Return
-11.0%
EOG
-26.1%
GB Oil and Gas
-8.2%
GB Market
Return vs Industry: EOG exceeded the UK Oil and Gas industry which returned -26.1% over the past year.
Return vs Market: EOG underperformed the UK Market which returned -8.2% over the past year.
Shareholder returns
| EOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 37.7% | -4.6% | -0.5% |
| 30 Day | 69.8% | 10.5% | 2.9% |
| 90 Day | 82.5% | 36.3% | 15.2% |
| 1 Year | -11.0%-11.0% | -22.0%-26.1% | -4.5%-8.2% |
| 3 Year | -60.1%-60.1% | -8.8%-21.4% | 3.7%-9.0% |
| 5 Year | -47.9%-47.9% | 45.9%14.0% | 42.1%14.4% |
Long-Term Price Volatility Vs. Market
How volatile is Europa Oil & Gas (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Europa Oil & Gas (Holdings) plc (LON:EOG): Are Analysts Optimistic?3 months ago | Simply Wall St
Europa Oil & Gas (Holdings) plc (LON:EOG): When Will It Breakeven?7 months ago | Simply Wall St
If You Had Bought Europa Oil & Gas (Holdings) (LON:EOG) Stock Five Years Ago, You'd Be Sitting On A 84% Loss, TodayValuation
Is Europa Oil & Gas (Holdings) undervalued compared to its fair value and its price relative to the market?
1.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EOG (£0.02) is trading below our estimate of fair value (£0.02)
Significantly Below Fair Value: EOG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EOG is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.
PE vs Market: EOG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EOG is overvalued based on its PB Ratio (3.3x) compared to the GB Oil and Gas industry average (0.9x).
Next Steps
Future Growth
How is Europa Oil & Gas (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
145.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: EOG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EOG's is expected to become profitable in the next 3 years.
Revenue vs Market: EOG's revenue (38% per year) is forecast to grow faster than the UK market (6.6% per year).
High Growth Revenue: EOG's revenue (38% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EOG's Return on Equity is forecast to be low in 3 years time (11.1%).
Next Steps
Past Performance
How has Europa Oil & Gas (Holdings) performed over the past 5 years?
-26.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOG is currently unprofitable.
Growing Profit Margin: EOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EOG is unprofitable, and losses have increased over the past 5 years at a rate of 26% per year.
Accelerating Growth: Unable to compare EOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-55.7%).
Return on Equity
High ROE: EOG has a negative Return on Equity (-218.74%), as it is currently unprofitable.
Next Steps
Financial Health
How is Europa Oil & Gas (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: EOG's short term assets (£1.3M) exceed its short term liabilities (£1.0M).
Long Term Liabilities: EOG's short term assets (£1.3M) do not cover its long term liabilities (£3.2M).
Debt to Equity History and Analysis
Debt Level: EOG's debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: EOG's debt to equity ratio has reduced from 3.1% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EOG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Europa Oil & Gas (Holdings) current dividend yield, its reliability and sustainability?
27.40%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EOG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EOG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EOG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Simon Oddie (66 yo)
1.17yrs
Tenure
UK£187,330
Compensation
Mr. Simon George Oddie serves as Chief Executive Officer at Europa Oil & Gas (Holdings) plc since August 04, 2020 and served as its Interim Chief Executive Officer since November 2019 until August 04, 2020...
CEO Compensation Analysis
Compensation vs Market: Simon's total compensation ($USD255.95K) is about average for companies of similar size in the UK market ($USD335.68K).
Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.17yrs | UK£187.33k | 0.11% £ 9.1k | |
| Financial Controller | 1yr | no data | no data | |
| Company Secretary | 1yr | no data | no data |
1.0yrs
Average Tenure
Experienced Management: EOG's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.17yrs | UK£187.33k | 0.11% £ 9.1k | |
| Independent Non-Executive Chairman | 0.42yr | UK£23.00k | 0.056% £ 4.6k | |
| Independent Non-Executive Director | 16.25yrs | UK£23.00k | 7.59% £ 616.0k | |
| Senior Independent Director | 0.83yr | UK£13.00k | 0.032% £ 2.6k |
1.9yrs
Average Tenure
61.5yo
Average Age
Experienced Board: EOG's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Europa Oil & Gas (Holdings) plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Europa Oil & Gas (Holdings) plc
- Ticker: EOG
- Exchange: AIM
- Founded: 1995
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£8.116m
- Shares outstanding: 444.69m
- Website: https://www.europaoil.com
Number of Employees
Location
- Europa Oil & Gas (Holdings) plc
- 6 Porter Street
- London
- Greater London
- W1U 6DD
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EOG | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Nov 2004 |
| EGN | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Nov 2004 |
Biography
Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in the United Kingdom, Morocco, and Ireland. The company o...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 20:51 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/07/31 |
| Annual Earnings | 2020/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.