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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
UK Market

Savannah Petroleum (SAVE) Stock Statistics & Valuation Metrics

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Total Valuation

Savannah Petroleum has a market cap or net worth of £145.26M. The enterprise value is 769.16M.
Market Cap£145.26M
Enterprise Value769.16M

Share Statistics

Savannah Petroleum has 2,120,654,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,120,654,300
Owned by Insiders13.69%
Owned by Institutions

Financial Efficiency

Savannah Petroleum’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee816.67K
Profits Per Employee111.51K
Employee Count278
Asset Turnover0.14
Inventory Turnover14.77

Valuation Ratios

The current PE Ratio of Savannah Petroleum is 1.1. Savannah Petroleum’s PEG ratio is 0.00132.
PE Ratio1.1
PS Ratio0.02
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.05
Price to Operating Cash Flow2.90
PEG Ratio0.00132

Income Statement

In the last 12 months, Savannah Petroleum had revenue of 227.03M and earned 31.00M in profits. Earnings per share was 0.02.
Revenue227.03M
Gross Profit152.01M
Operating Income186.43M
Pretax Income30.27M
Net Income31.00M
EBITDA235.63M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 57.30M and capital expenditures -18.98M, giving a free cash flow of 38.32M billion.
Operating Cash Flow57.30M
Free Cash Flow38.32M
Free Cash Flow per Share0.02

Dividends & Yields

Savannah Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-74.10%
50-Day Moving Average6.36
200-Day Moving Average7.18
Relative Strength Index (RSI)67.14
Average Volume (3m)0.00

Important Dates

Savannah Petroleum upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

Savannah Petroleum as a current ratio of 1.12, with Debt / Equity ratio of 230.05%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap157.17
Net Debt to EBITDA2.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Savannah Petroleum has paid 19.56M in taxes.
Income Tax19.56M
Effective Tax Rate0.65

Enterprise Valuation

Savannah Petroleum EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 6.89.
EV to Sales2.84
EV to EBITDA2.74
EV to Free Cash Flow6.89
EV to Operating Cash Flow5.53

Balance Sheet

Savannah Petroleum has £32.59M in cash and marketable securities with £673.52M in debt, giving a net cash position of -£640.93M billion.
Cash & Marketable Securities£32.59M
Total Debt£673.52M
Net Cash-£640.93M
Net Cash Per Share-£0.30
Tangible Book Value Per Share£0.11

Margins

Gross margin is 65.29%, with operating margin of 82.11%, and net profit margin of 13.65%.
Gross Margin65.29%
Operating Margin82.11%
Pretax Margin13.33%
Net Profit Margin13.65%
EBITDA Margin103.79%
EBIT Margin88.06%

Analyst Forecast

The average price target for Savannah Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.74%
EPS Growth Forecast

Scores

Smart Score4
AI Score