|
Delayed
Deutsche Boerse AG
07:26:01 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 0.009000 EUR | 0.00% |
|
0.00% | -18.18% |
| 10-20 | Petro Matad Limited, SunSteppe Renewable Energy Pte. Ltd. - Special Call | |
| 10-20 | WINNERS & LOSERS: Ixico beats expectations; Shearwater wins deal | AN |
Projected Income Statement: Petro Matad Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.351 | 0.626 | 2.921 | 3.65 | 3.55 |
| Change | - | - | - | 78.35% | 366.61% | 24.96% | -2.74% |
| EBITDA 1 | -1.935 | -3.001 | -5.52 | -10.65 | -2.936 | -0.7 | -0.5 |
| Change | - | -55.09% | -83.94% | -92.86% | 72.42% | 76.16% | 28.57% |
| EBIT 1 | -2.116 | -3.15 | -5.71 | -11.11 | -4.28 | -2 | -2.2 |
| Change | - | -48.87% | -81.27% | -94.55% | 61.47% | 53.27% | -10% |
| Interest Paid | - | - | - | - | 0.051 | - | - |
| Earnings before Tax (EBT) | -2.116 | -2.949 | - | -10.92 | - | - | - |
| Change | - | -39.37% | - | - | - | - | - |
| Net income | -2.116 | -2.949 | - | -10.92 | - | - | - |
| Change | - | -39.37% | - | - | - | - | - |
| Announcement Date | 27/06/22 | 20/06/23 | 19/06/24 | 26/06/25 | 25/06/26 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Petro Matad Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8.2 | -2.49 | -4.03 | -2.96 | -3.09 | -2.55 | -1.2 |
| Change | - | 69.63% | -61.85% | 26.55% | -4.39% | 17.56% | 52.94% |
| Announcement Date | 27/06/22 | 20/06/23 | 19/06/24 | 26/06/25 | 25/06/26 | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Petro Matad Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.016 | 0.212 | 2.212 | 5.044 | 1.284 | 0.5 | 0.6 |
| Change | - | 1,225% | 943.4% | 128.03% | -74.54% | -61.06% | 20% |
| Free Cash Flow (FCF) 1 | -2.394 | -2.942 | -5.728 | -15.19 | -2.946 | -1.8 | -1.6 |
| Change | - | -22.89% | -94.7% | -165.19% | 80.61% | 38.9% | 11.11% |
| Announcement Date | 27/06/22 | 20/06/23 | 19/06/24 | 26/06/25 | 25/06/26 | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Petro Matad Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -1,572.65% | -1,700.64% | -100.51% | -19.18% | -14.08% |
| EBIT Margin (%) | - | - | - | -1,626.78% | -1,774.6% | -146.53% | -54.79% | -61.97% |
| EBT Margin (%) | - | - | - | - | -1,743.77% | - | - | - |
| Net margin (%) | - | - | - | - | -1,743.77% | - | - | - |
| FCF margin (%) | - | - | - | -1,631.91% | -2,426.52% | -100.86% | -49.32% | -45.07% |
| FCF / Net Income (%) | - | 113.14% | 99.76% | - | 139.15% | - | - | - |
Profitability | ||||||||
| ROA | -11.01% | -6.56% | -8.72% | -18.07% | -32.86% | -9.79% | - | - |
| ROE | -17.91% | -10.53% | -13.3% | -28.44% | -54.19% | -22.22% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 630.2% | 805.75% | 43.96% | 13.7% | 16.9% |
| CAPEX / EBITDA (%) | - | -0.83% | -7.06% | -40.07% | -47.38% | -43.73% | -71.43% | -120% |
| CAPEX / FCF (%) | - | -0.67% | -7.21% | -38.62% | -33.21% | -43.58% | -27.78% | -37.5% |
Items per share | ||||||||
| Cash flow per share 1 | 0.001378 | 0.001292 | 0.001642 | 0.000451 | 0.001339 | 0.001663 | - | - |
| Change | - | -6.24% | 27.09% | -72.53% | 196.9% | 24.2% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0242 | 0.0264 | 0.0229 | 0.0189 | 0.013 | 0.0101 | - | - |
| Change | - | 9.15% | -13.03% | -17.63% | -31.44% | -21.84% | - | - |
| EPS 1 | -0.005 | -0.003 | -0.003281 | -0.005432 | -0.0084 | -0.003 | - | - |
| Change | - | 40% | -9.37% | -65.56% | -54.64% | 64.29% | - | - |
| Nbr of stocks (in thousands) | 681,422 | 898,762 | 898,762 | 1,113,884 | 1,483,884 | 1,858,800 | - | - |
| Announcement Date | 22/06/21 | 27/06/22 | 20/06/23 | 20/06/24 | 27/06/25 | 25/06/26 | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 4.42x | 4.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Net sales - Rate of surprise
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