Company Valuation: Petro Matad Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 23.41 33.62 39.4 26.94 24.05 23.7 -
Change - 43.64% 17.2% -31.61% -10.73% -1.46% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 21.9 23.6
Change - 104.71% 13.63% -32.17% -12.63% 4.49% 7.76%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 5.85x 7.41x
EV / Revenue - - 101x 38.3x 7.18x 5.41x 7.38x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -12.2x -13.9x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -9.13x -10.7x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -9.52x -23.6x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -10.5% -4.24%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 4.05 3.2
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -1.8 -1.7
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2.4 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -1.8 -0.1
Reference price 3 0.0230 0.0350 0.0320 0.0175 0.0110 0.0110 0.0110
Nbr of stocks (in thousands) 898,762 898,762 1,113,884 1,483,884 1,858,800 1,858,800 -
Announcement Date 27/06/22 20/06/23 19/06/24 26/06/25 25/06/26 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.46x3.07x9.46x - 3.79B
29.03x13.08x13.83x4.3% 3.62B
3.1x1.63x2.9x5.35% 2B
12.42x - - 2.41% 1.58B
12.54x1.84x3.42x4.61% 806M
6.26x1.64x3.37x9.67% 663M
16.86x3.27x5.27x - 590M
Average 14.24x 4.09x 6.38x 5.27% 1.86B
Weighted average by Cap. 17.53x 5.81x 8.70x 4.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Petro Matad Limited