Company Valuation: PetroTal Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 347.8 577.7 721.1 492.4 351.5 543 - -
Change - 66.08% 24.83% -31.72% -28.61% 54.48% - -
Enterprise Value (EV) 1 438.9 573.3 598.5 342.6 218.4 470.9 487.3 440.7
Change - 30.63% 4.41% -42.76% -36.24% 115.57% 3.47% -9.55%
P/E ratio 4.68x 2.35x 4.87x 3.14x 5.58x 10.9x 7.11x 5.73x
PBR 1.33x 1.07x - 0.67x - - - -
PEG - 0x -0.1x 0.53x -0.1x -0.5x 0.1x 0.2x
Capitalization / Revenue 1.8x 1.3x 1.86x 1.03x 0.91x 2.02x 1.45x 1.48x
EV / Revenue 2.28x 1.29x 1.55x 0.72x 0.57x 1.75x 1.3x 1.2x
EV / EBITDA 3.78x 1.68x 2.1x 1.05x 0.95x 3.51x 1.98x 1.78x
EV / EBIT 4.95x 1.93x 2.6x 1.55x 2.27x 30.5x 3.06x -
EV / FCF -72.2x 5.44x 3.38x 3.52x 1.76x -4.64x 21.9x -
FCF Yield -1.38% 18.4% 29.6% 28.4% 56.8% -21.5% 4.56% -
Dividend per Share 2 - - 0.0812 0.0932 0.0623 - 0.0138 -
Rate of return - - 10.3% 17.3% 16.2% - 2.34% -
EPS 2 0.0898 0.2851 0.1624 0.1719 0.069 0.054 0.083 0.103
Distribution rate - - 50% 54.2% 90.3% - 16.6% -
Net sales 1 192.8 444.1 387.4 478.5 384.6 268.5 374.7 367.8
EBITDA 1 116 341.3 285.3 326.5 229.5 134.3 246.5 248
EBIT 1 88.6 297.4 230.1 221.4 96.03 15.46 159.4 -
Net income 82.08 255.9 149.5 159.7 60.99 - - -
Net Debt 1 91.03 -4.402 -122.6 -149.8 -133.1 -72.09 -55.74 -102.3
Reference price 2 0.4200 0.6700 0.7900 0.5400 0.3850 0.5900 0.5900 0.5900
Nbr of stocks (in thousands) 828,197 862,209 912,772 911,778 912,971 920,323 - -
Announcement Date 28/04/22 30/03/23 21/03/24 20/03/25 26/03/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.93x1.75x3.51x-.--% 395M
13.39x2.42x5.37x2.77% 149B
12.05x3.3x6.22x3.77% 99.9B
8.21x2.74x4.62x2.95% 74.71B
9.21x2.75x4.29x1.72% 59.3B
9.77x1.44x5.07x2.03% 57.68B
12.22x3.72x5.22x2.14% 57.26B
9.11x2.77x5.05x2.48% 57.06B
11.42x3.22x4.7x6.87% 42.47B
11.37x4.09x5.8x1.17% 35.16B
Average 10.77x 2.82x 4.99x 2.59% 63.31B
Weighted average by Cap. 11.11x 2.83x 5.22x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation PetroTal Corp.