Financials Petrolia SE

Equities

PSE

CY0102630916

Oil Related Services and Equipment

Market Closed - Oslo Bors 15:45:00 05/07/2024 BST 5-day change 1st Jan Change
4.8 NOK -5.88% Intraday chart for Petrolia SE -4.00% +12.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.74 20.12 58.25 31.22 24.26 24.8
Enterprise Value (EV) 1 18.38 26.14 59.78 33.24 27.64 29.02
P/E ratio 6.96 x -23.2 x 95.3 x -26.2 x -15.5 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.3 x 1.34 x 0.61 x 0.44 x 0.46 x
EV / Revenue 0.34 x 0.4 x 1.37 x 0.65 x 0.5 x 0.54 x
EV / EBITDA 1.36 x 2.01 x 8.23 x 3.16 x 2.92 x 2.96 x
EV / FCF 7.08 x 4.92 x 7.42 x 6.1 x -56.1 x 8.76 x
FCF Yield 14.1% 20.3% 13.5% 16.4% -1.78% 11.4%
Price to Book 0.54 x 0.51 x 1.48 x 0.83 x 0.67 x 0.65 x
Nbr of stocks (in thousands) 59,134 59,134 59,134 59,134 59,134 59,034
Reference price 2 0.3676 0.3403 0.9850 0.5280 0.4103 0.4201
Announcement Date 25/04/19 24/04/20 30/04/21 28/04/22 27/04/23 26/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.82 66.14 43.6 50.98 55.5 54.2
EBITDA 1 13.53 12.98 7.263 10.5 9.456 9.808
EBIT 1 5.487 7.257 1.998 5.74 6.129 6.546
Operating Margin 10.01% 10.97% 4.58% 11.26% 11.04% 12.08%
Earnings before Tax (EBT) 1 4.625 1.955 0.79 -0.291 1 2.916
Net income 1 2.979 -0.866 0.611 -1.193 -1.569 2.008
Net margin 5.43% -1.31% 1.4% -2.34% -2.83% 3.7%
EPS 2 0.0528 -0.0146 0.0103 -0.0202 -0.0265 0.0340
Free Cash Flow 1 2.595 5.314 8.054 5.447 -0.493 3.313
FCF margin 4.73% 8.03% 18.47% 10.69% -0.89% 6.11%
FCF Conversion (EBITDA) 19.17% 40.93% 110.89% 51.86% - 33.78%
FCF Conversion (Net income) 87.1% - 1,318.13% - - 164.98%
Dividend per Share - - - - - -
Announcement Date 25/04/19 24/04/20 30/04/21 28/04/22 27/04/23 26/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.01 1.53 2.02 3.38 4.23
Net Cash position 1 3.37 - - - - -
Leverage (Debt/EBITDA) - 0.4632 x 0.2109 x 0.192 x 0.3569 x 0.4309 x
Free Cash Flow 1 2.59 5.31 8.05 5.45 -0.49 3.31
ROE (net income / shareholders' equity) 9.16% -0.09% -0.51% -2.92% -1.82% 4.43%
ROA (Net income/ Total Assets) 5.53% 6.8% 1.75% 5.1% 5.75% 6.26%
Assets 1 53.87 -12.74 34.9 -23.39 -27.27 32.08
Book Value Per Share 2 0.6800 0.6700 0.6600 0.6300 0.6200 0.6500
Cash Flow per Share 2 0.1600 0.1300 0.2700 0.2700 0.2000 0.1800
Capex 1 7.05 5.62 3.41 3.48 2.5 4.54
Capex / Sales 12.85% 8.49% 7.82% 6.82% 4.5% 8.37%
Announcement Date 25/04/19 24/04/20 30/04/21 28/04/22 27/04/23 26/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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