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5-day change | 1st Jan Change | ||
0.63 CAD | +1.61% | -1.56% | +14.55% |
03-25 | RBC Capital Markets Says Lucero Energy's Q4 2023 Results In Line With Estimates | MT |
03-25 | Lucero Energy Maintained at Buy at Stifel FirstEnergy After Q4 Results; Price Target Kept at C$0.80 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 124.5 | 25.43 | 218.8 | 364.3 | 357.1 | 407.3 | - |
Enterprise Value (EV) 1 | 454.5 | 343.2 | 414.9 | 414.1 | 357.1 | 290.4 | 263.1 |
P/E ratio | 8.13 x | - | - | 4.58 x | 6.11 x | 6.3 x | 6.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | - | 1.7 x | 1.06 x | 1.4 x | 1.74 x | 1.62 x |
EV / Revenue | 2.75 x | - | 3.22 x | 1.21 x | 1.4 x | 1.24 x | 1.05 x |
EV / EBITDA | 4.97 x | 5.84 x | 5.49 x | 2.69 x | 2.55 x | 1.98 x | 1.7 x |
EV / FCF | -2.87 x | 9.86 x | 45.1 x | 3.78 x | 6.78 x | 5.9 x | 5.04 x |
FCF Yield | -34.8% | 10.1% | 2.22% | 26.5% | 14.7% | 17% | 19.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 191,570 | 188,357 | 521,032 | 662,411 | 649,325 | 646,528 | - |
Reference price 2 | 0.6500 | 0.1350 | 0.4200 | 0.5500 | 0.5500 | 0.6300 | 0.6300 |
Announcement Date | 27/03/20 | 23/03/21 | 14/03/22 | 09/03/23 | 21/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 165.3 | - | 128.7 | 342.6 | 254.2 | 234.5 | 251.5 |
EBITDA 1 | 91.49 | 58.73 | 75.58 | 154.2 | 140 | 146.5 | 155 |
EBIT 1 | - | - | 15.16 | 117.6 | - | 154 | 173 |
Operating Margin | - | - | 11.78% | 34.33% | - | 65.67% | 68.79% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 15.33 | - | - | - | - | 154 | - |
Net margin | 9.27% | - | - | - | - | 65.67% | - |
EPS 2 | 0.0800 | - | - | 0.1200 | 0.0900 | 0.1000 | 0.1000 |
Free Cash Flow 1 | -158.2 | 34.79 | 9.202 | 109.6 | 52.65 | 49.25 | 52.25 |
FCF margin | -95.71% | - | 7.15% | 31.99% | 20.71% | 21% | 20.78% |
FCF Conversion (EBITDA) | - | 59.25% | 12.18% | 71.06% | 37.62% | 33.62% | 33.71% |
FCF Conversion (Net income) | - | - | - | - | - | 31.98% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/03/20 | 23/03/21 | 14/03/22 | 09/03/23 | 21/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales | 42.18 | 68.93 | 76.37 | - | - | - | - | - | - |
EBITDA | 35.66 | 36.64 | 43.2 | 38.71 | 41.48 | 32.64 | 32.29 | - | - |
EBIT | 23.62 | 36.42 | 42.36 | - | - | - | - | - | - |
Operating Margin | 55.99% | 52.84% | 55.46% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 1 | - | - | - | - | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 18/05/22 | 04/08/22 | 08/11/22 | 09/03/23 | 09/05/23 | 03/08/23 | 13/11/23 | 21/03/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 330 | 318 | 196 | 49.8 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 117 | 144 |
Leverage (Debt/EBITDA) | 3.607 x | 5.411 x | 2.594 x | 0.3227 x | - | - | - |
Free Cash Flow 1 | -158 | 34.8 | 9.2 | 110 | 52.7 | 49.3 | 52.3 |
ROE (net income / shareholders' equity) | - | - | - | 21.2% | - | 12% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4700 | 0.3700 | 0.1800 | 0.2300 | 0.2100 | 0.2100 | 0.2100 |
Capex 1 | 237 | 35.2 | 63 | 63 | 84.1 | 88.6 | 87 |
Capex / Sales | 143.23% | - | 48.96% | 18.38% | 33.08% | 37.79% | 34.59% |
Announcement Date | 27/03/20 | 23/03/21 | 14/03/22 | 09/03/23 | 21/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.55% | 298M | |
+7.43% | 295B | |
+5.31% | 143B | |
+51.69% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.72B | |
+19.90% | 63B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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