Company Valuation: Petrofac Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Market Cap 1 1,651 671.7 792.2 448.9 199.7 0.006832 0.006832 0.006832
Change - -59.3% 17.94% -43.34% -55.5% -100% 0% 0%
Enterprise Value (EV) 1 1,636 787.7 936.2 797.9 782.7 323 281 180
Change - -51.84% 18.85% -14.78% -1.9% -58.73% -13% -35.94%
P/E - - - - - - 0x 0x
PBR - - - - - - -0x -0x
PEG - - - - - - - -
Capitalization / Revenue 0.3x 0.16x 0.26x 0.17x 0.08x 0x 0x 0x
EV / Revenue 0.3x 0.19x 0.31x 0.31x 0.31x 0.1x 0.07x 0.04x
EV / EBITDA 2.93x 3.73x 9x -6.33x -2.52x 1.9x 1.21x 0.57x
EV / EBIT 4x 9.72x 32.3x -3.89x -1.99x 3.8x 1.89x 0.78x
EV / FCF 11.2x -16.1x -4.37x -4.16x -7.32x 1.24x 3.24x 1.25x
FCF Yield 8.93% -6.22% -22.9% -24.1% -13.7% 80.4% 30.8% 79.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - 0.14 0.27
Distribution rate - - - - - - - -
Net sales 1 5,530 4,081 3,057 2,591 2,496 3,386 4,150 4,824
EBITDA 1 559 211 104 -126 -310 170 232.9 314.4
EBIT 1 409 81 29 -205 -393 85 149 231
Net income 1 73 -180 -195 -310 -505 9.6 74 140
Net Debt 1 -15 116 144 349 583 323 281 180
Reference price 2 4.900000 2.000000 1.550000 0.870000 0.385000 0.000013 0.000013 0.000013
Nbr of stocks (in thousands) 336,848 335,857 511,116 515,925 518,753 525,578 525,578 525,578
Announcement Date 25/02/20 20/04/21 23/03/22 27/04/23 31/05/24 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.1x1.9x - 6.83K
23x2.33x10.79x2.21% 79.82B
19.73x2.36x13.29x1.66% 58.57B
15.75x2.18x9.5x4.71% 30.19B
15.29x1.52x8.49x1.93% 29.46B
22.79x2.5x12.35x0.28% 27.99B
27.21x4.46x17.46x1.1% 13.69B
13.15x1.25x5.25x3.74% 10.44B
31.46x0.52x4.58x3.71% 9.8B
22.66x0.84x7.38x1.99% 7.33B
Average 21.23x 1.80x 9.10x 2.37% 26.73B
Weighted average by Cap. 20.73x 2.21x 10.91x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Petrofac Limited

Historical PBR trend

Valuation ratios - PBR - Petrofac Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Petrofac Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Petrofac Limited

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