Market Closed -
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5-day change | 1st Jan Change | ||
4.8 NOK | -5.88% |
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-4.00% | +12.41% |
02-26 | Petrolia SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Vår Energi Closes Sale of 12% Stake in North Sea Field to Petrolia Unit | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.41% | 26.86M | |
-11.34% | 65.95B | |
+0.12% | 34.15B | |
-8.44% | 29.3B | |
+29.05% | 11.2B | |
+24.48% | 8.91B | |
-11.14% | 7.13B | |
+10.72% | 6.16B | |
+49.12% | 5.94B | |
+30.51% | 4.97B |
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