Company Valuation: PetroTal Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 204 347.8 577.7 721.1 492.4 631 - -
Change - 70.48% 66.08% 24.83% -31.72% 28.16% - -
Enterprise Value (EV) 1 193.3 438.9 573.3 598.5 342.6 531.2 506.7 458
Change - 126.98% 30.63% 4.41% -42.76% 55.05% -4.62% -9.61%
P/E ratio - 4.68x 2.35x 4.87x 3.14x 5.82x 4.17x 10.5x
PBR 1.09x 1.33x 1.07x - 0.67x - - -
PEG - - 0x -0.1x 0.53x -0.2x 0.1x -0.2x
Capitalization / Revenue 2.78x 1.8x 1.3x 1.86x 1.03x 1.17x 1.13x 1.08x
EV / Revenue 2.63x 2.28x 1.29x 1.55x 0.72x 0.99x 0.9x 0.79x
EV / EBITDA 8.47x 3.78x 1.68x 2.1x 1.05x 1.68x 1.34x 1.16x
EV / EBIT 29.1x 4.95x 1.93x 2.6x 1.55x 2.83x 2.34x 2.18x
EV / FCF -5.34x -72.2x 5.44x 3.38x 3.52x 11.3x 6.83x 5.85x
FCF Yield -18.7% -1.38% 18.4% 29.6% 28.4% 8.87% 14.6% 17.1%
Dividend per Share 2 - - - 0.0812 0.0932 0.0856 0.0856 0.0856
Rate of return - - - 10.3% 17.3% 12.4% 12.4% 12.4%
EPS 2 - 0.0898 0.2851 0.1624 0.1719 0.1185 0.1655 0.066
Distribution rate - - - 50% 54.2% 72.3% 51.7% 130%
Net sales 1 73.48 192.8 444.1 387.4 478.5 537.2 560.4 581.8
EBITDA 1 22.84 116 341.3 285.3 326.5 316.2 379.1 395.8
EBIT 1 6.637 88.6 297.4 230.1 221.4 187.8 216.5 210.5
Net income 1 -1.902 82.08 255.9 149.5 159.7 90.3 87.82 61.57
Net Debt 1 -10.69 91.03 -4.402 -122.6 -149.8 -99.79 -124.3 -173
Reference price 2 0.2500 0.4200 0.6700 0.7900 0.5400 0.6900 0.6900 0.6900
Nbr of stocks (in thousands) 816,167 828,197 862,209 912,772 911,778 914,492 - -
Announcement Date 22/04/21 28/04/22 30/03/23 21/03/24 20/03/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.82x0.99x1.68x12.41% 461M
9.84x2.06x4.86x3.32% 121B
5.93x1.91x3.12x7.4% 115B
12.05x2.62x5.16x3.21% 67.15B
13.06x2.9x6.75x5.33% 67.15B
30.4x4.91x8.93x1.32% 47.2B
20.83x2.48x4.94x2.02% 45.58B
10.64x3.94x5.49x2.87% 42.17B
10.75x5.16x7.25x1.13% 34.53B
17.08x3.11x4.57x5.14% 29.92B
Average 13.64x 3.01x 5.28x 4.42% 56.96B
Weighted average by Cap. 12.77x 2.85x 5.29x 4.03%
See all sector valuations

Year-on-year evolution of the PER

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.