Company Valuation: Challenger Energy

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 52.14 141.5 7.011 10.66 12.28 19.16
Change - 171.43% -95.05% 52.11% 15.12% 56.08%
Enterprise Value (EV) 1 41.19 125.9 6.322 8.233 11.27 10.73
Change - 205.63% -94.98% 30.24% 36.9% -4.83%
P/E ratio -9.87x -6.5x -0.25x 2.18x -0.9x -16x
PBR 0.93x 1.36x 0.07x 0.1x 0.13x 0.19x
PEG - -0.1x 0x -0x 0x 0.2x
Capitalization / Revenue - 99,871,593x 1,607,914x 2,499,765x 3,421,411x 5,547,427x
EV / Revenue - - - - - -
EV / EBITDA -8.95x -13.1x -0.83x -1.23x -3.71x -2.05x
EV / EBIT -8.91x -11.3x -0.37x -0.77x -0.89x -0.94x
EV / FCF -34x -24x -0.47x -0.66x -3.02x -3.22x
FCF Yield -2.94% -4.17% -213% -151% -33.1% -31.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.342 -2.417 -1.776 0.0254 -0.0683 -0.004883
Distribution rate - - - - - -
Net sales - 1.417 4.36 4.266 3.588 3.454
EBITDA 1 -4.602 -9.598 -7.652 -6.687 -3.037 -5.23
EBIT 1 -4.621 -11.16 -16.86 -10.7 -12.71 -11.36
Net income 1 -4.632 -13.99 -23.7 4.382 -13.42 -1.05
Net Debt 1 -10.95 -15.62 -0.689 -2.431 -1.005 -8.434
Reference price 2 13.2442 15.7009 0.4401 0.0554 0.0618 0.0782
Nbr of stocks (in thousands) 3,937 9,013 15,930 192,404 198,715 244,881
Announcement Date 01/06/20 27/09/21 30/09/22 29/05/23 27/06/24 13/06/25
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Challenger Energy