Company Valuation: PetroTal Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 204 347.8 577.7 721.1 492.4 356.1 356.1 -
Change - 70.48% 66.08% 24.83% -31.72% -27.68% 0% -
Enterprise Value (EV) 1 193.3 438.9 573.3 598.5 342.6 249.6 258.1 228.8
Change - 126.98% 30.63% 4.41% -42.76% -27.15% 3.41% -11.35%
P/E ratio - 4.68x 2.35x 4.87x 3.14x 3.63x 6x 3.94x
PBR 1.09x 1.33x 1.07x - 0.67x - - -
PEG - - 0x -0.1x 0.53x -0.1x -0.2x 0.1x
Capitalization / Revenue 2.78x 1.8x 1.3x 1.86x 1.03x 0.83x 1.05x 0.85x
EV / Revenue 2.63x 2.28x 1.29x 1.55x 0.72x 0.58x 0.76x 0.55x
EV / EBITDA 8.47x 3.78x 1.68x 2.1x 1.05x 1.02x 1.47x 0.79x
EV / EBIT 29.1x 4.95x 1.93x 2.6x 1.55x 0.86x 2.46x 1.33x
EV / FCF -5.34x -72.2x 5.44x 3.38x 3.52x 2.88x -11.6x 3.92x
FCF Yield -18.7% -1.38% 18.4% 29.6% 28.4% 34.7% -8.61% 25.5%
Dividend per Share 2 - - - 0.0812 0.0932 0.0505 0.00701 0.028
Rate of return - - - 10.3% 17.3% 13% 1.8% 7.19%
EPS 2 - 0.0898 0.2851 0.1624 0.1719 0.1075 0.065 0.099
Distribution rate - - - 50% 54.2% 47% 10.8% 28.3%
Net sales 1 73.48 192.8 444.1 387.4 478.5 431.5 339.5 417.5
EBITDA 1 22.84 116 341.3 285.3 326.5 244.8 175.3 289.6
EBIT 1 6.637 88.6 297.4 230.1 221.4 288.8 104.8 171.5
Net income 1 -1.902 82.08 255.9 149.5 159.7 526.3 54.72 91.2
Net Debt 1 -10.69 91.03 -4.402 -122.6 -149.8 -106.5 -97.98 -127.3
Reference price 2 0.2500 0.4200 0.6700 0.7900 0.5400 0.3900 0.3900 0.3900
Nbr of stocks (in thousands) 816,167 828,197 862,209 912,772 911,778 912,971 912,971 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.63x0.58x1.02x12.96% 257M
6.86x2.09x3.36x6.5% 132B
14.45x2.18x5.28x3.34% 118B
13x2.87x6.17x5.23% 67.29B
10.51x2.75x5.09x3.93% 57.21B
20.79x2.21x4.39x2.2% 42.09B
10.85x3.76x5.57x2.72% 42.26B
17.14x4.73x7.41x1.22% 32.55B
12.53x2.98x4.37x6.02% 30.31B
14.66x3.38x5.72x2.66% 24.49B
Average 12.44x 2.75x 4.84x 4.68% 54.64B
Weighted average by Cap. 12.29x 2.68x 4.95x 4.26%
See all sector valuations

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.