PETROFAC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.5 GBX | -.--% |
|
-.--% | -71.93% |
| May. 31 | Petrofac laments "additional losses" after "challenging year" in 2023 | AN |
| May. 31 | Transcript : Petrofac Limited, 2023 Earnings Call, May 31, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,066 | 1,710 | 634.2 | 797.3 | 438.4 | 68.36 | 68.36 | - |
| Enterprise Value (EV) 1 | 1,976 | 1,695 | 750.2 | 941.3 | 787.4 | 246.6 | 515 | 457.2 |
| P/E ratio | 32.7 x | 23.8 x | -3.54 x | -2.9 x | -1.41 x | -0.49 x | 3.06 x | 0.65 x |
| Yield | 6.25% | 2.5% | - | - | - | - | 21% | 23.1% |
| Capitalization / Revenue | 0.35 x | 0.31 x | 0.16 x | 0.26 x | 0.17 x | 0.1 x | 0.02 x | 0.02 x |
| EV / Revenue | 0.34 x | 0.31 x | 0.18 x | 0.31 x | 0.3 x | 0.1 x | 0.16 x | 0.11 x |
| EV / EBITDA | 2.94 x | 3.03 x | 3.56 x | 9.05 x | -6.25 x | -0.8 x | 3.01 x | 1.84 x |
| EV / FCF | 5.01 x | 11.6 x | -15.3 x | -4.4 x | -4.1 x | -6.46 x | 6.55 x | 4.05 x |
| FCF Yield | 19.9% | 8.61% | -6.53% | -22.7% | -24.4% | -15.5% | 15.3% | 24.7% |
| Price to Book | 2.98 x | 2.7 x | 1.47 x | 1.69 x | 3.39 x | -0.47 x | -0.59 x | -3.47 x |
| Nbr of stocks (in thousands) | 339,686 | 336,848 | 335,857 | 511,116 | 515,925 | 521,283 | 521,283 | - |
| Reference price 2 | 6.082 | 5.077 | 1.888 | 1.560 | 0.8497 | 0.1311 | 0.1311 | 0.1311 |
| Announcement Date | 2/28/19 | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,829 | 5,530 | 4,081 | 3,057 | 2,591 | 2,496 | 3,319 | 4,273 |
| EBITDA 1 | 671 | 559 | 211 | 104 | -126 | -310 | 171.3 | 248.1 |
| EBIT 1 | 515 | 409 | 81 | 29 | -205 | -393 | 79.05 | 157.2 |
| Operating Margin | 8.84% | 7.4% | 1.98% | 0.95% | -7.91% | -15.75% | 2.38% | 3.68% |
| Earnings before Tax (EBT) 1 | 107 | 192 | -171 | -189 | -321 | -526 | 51.97 | 162.5 |
| Net income 1 | 64 | 73 | -180 | -195 | -310 | -505 | 34.3 | 81.5 |
| Net margin | 1.1% | 1.32% | -4.41% | -6.38% | -11.96% | -20.23% | 1.03% | 1.91% |
| EPS 2 | 0.1860 | 0.2130 | -0.5340 | -0.5380 | -0.6020 | -0.9730 | 0.0428 | 0.2003 |
| Free Cash Flow 1 | 394 | 146 | -49 | -214 | -192 | -93.8 | 78.6 | 113 |
| FCF margin | 6.76% | 2.64% | -1.2% | -7% | -7.41% | -3.82% | 2.37% | 2.64% |
| FCF Conversion (EBITDA) | 58.72% | 26.12% | - | - | - | - | 45.88% | 45.54% |
| FCF Conversion (Net income) | 615.62% | 200% | - | - | - | - | 229.15% | 138.65% |
| Dividend per Share 2 | 0.3800 | 0.1270 | - | - | - | - | 0.0275 | 0.0303 |
| Announcement Date | 2/28/19 | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,821 | 2,709 | 2,103 | 1,978 | 1,595 | 1,462 | 1,228 | 1,363 | 1,207 | 1,289 | 1,350 | 1,609 |
| EBITDA 1 | 305 | 254 | 129 | 82 | 82 | 22 | 39 | -165 | -54 | -256 | 8 | 75 |
| EBIT 1 | - | 191 | 59 | 22 | 47 | -13 | 2 | -207 | -96 | -297 | -17 | 46 |
| Operating Margin | - | 7.05% | 2.81% | 1.11% | 2.95% | -0.89% | 0.16% | -15.19% | -7.95% | -23.04% | -1.26% | 2.86% |
| Earnings before Tax (EBT) 1 | - | -1 | -48 | -123 | - | -98 | -19 | -302 | -160 | -366 | -60 | -8 |
| Net income 1 | 139 | -66 | -78 | -102 | -86 | -109 | -14 | -296 | -165 | -340 | -62 | -19 |
| Net margin | 4.93% | -2.44% | -3.71% | -5.16% | -5.39% | -7.46% | -1.14% | -21.72% | -13.67% | -26.38% | -4.59% | -1.18% |
| EPS 2 | 0.4050 | -0.1920 | -0.2320 | -0.3020 | -0.2540 | -0.2840 | -0.0270 | -0.5750 | -0.3190 | -0.6540 | -0.1210 | -0.0370 |
| Dividend per Share 2 | 0.1270 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 2/25/20 | 8/11/20 | 4/20/21 | 10/26/21 | 3/23/22 | 8/11/22 | 4/27/23 | 8/10/23 | 5/31/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 116 | 144 | 349 | 538 | 447 | 389 |
| Net Cash position 1 | 90 | 15 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5498 x | 1.385 x | -2.77 x | -11.66 x | 2.607 x | 1.567 x |
| Free Cash Flow 1 | 394 | 146 | -49 | -214 | -192 | -93.8 | 78.6 | 113 |
| ROE (net income / shareholders' equity) | 43.6% | 41.2% | 9.01% | 7.71% | -105% | - | - | 417% |
| ROA (Net income/ Total Assets) | 5.28% | 4.69% | 0.94% | -4.85% | -8.03% | -8.49% | -0.81% | 1.33% |
| Assets 1 | 1,212 | 1,558 | -19,082 | 4,019 | 3,861 | 2,666 | -4,240 | 6,137 |
| Book Value Per Share 2 | 2.040 | 1.880 | 1.280 | 0.9200 | 0.2500 | -0.2800 | -0.2200 | -0.0400 |
| Cash Flow per Share 2 | 1.400 | 0.6900 | 0.2300 | -0.4400 | -0.2800 | -0.6200 | 0.1900 | 0.4700 |
| Capex 1 | 90 | 92 | 57 | 53 | 46 | 28.6 | 39.4 | 42.7 |
| Capex / Sales | 1.54% | 1.66% | 1.4% | 1.73% | 1.78% | 1.16% | 1.19% | 1% |
| Announcement Date | 2/28/19 | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
0.1311
USD
Average target price
0.6405
USD
Spread / Average Target
+388.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -71.93% | 69.75M | |
| -11.76% | 65.16B | |
| +1.52% | 31.84B | |
| +30.04% | 11.26B | |
| +23.01% | 8.68B | |
| -7.20% | 7.25B | |
| +11.64% | 6.13B | |
| +46.67% | 5.95B | |
| +43.29% | 5.44B | |
| +55.51% | 5.03B |
- Stock Market
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- Financials Petrofac Limited
