Financials P/F Atlantic Petroleum

Equities

ATLA DKK

FO000A0DN9X4

Oil & Gas Exploration and Production

Market Closed - Nasdaq Copenhagen 09:52:18 2024-04-29 am EDT 5-day change 1st Jan Change
2.68 DKK -0.37% Intraday chart for P/F Atlantic Petroleum +7.63% -1.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.19 22.19 17.12 16.68 25.74 10.02
Enterprise Value (EV) 1 106.1 112.7 109.6 114 97.05 80.26
P/E ratio 0.93 x -0.35 x -0.15 x 5.31 x 77.3 x -0.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 4.2 x -18.4 x -50.9 x -61 x - -
EV / FCF 3.55 x 10.6 x 6.46 x -81 x -7.62 x -7.03 x
FCF Yield 28.2% 9.42% 15.5% -1.23% -13.1% -14.2%
Price to Book 0.31 x 1.29 x -0.17 x -0.17 x -0.26 x -0.09 x
Nbr of stocks (in thousands) 3,698 3,698 3,698 3,698 3,698 3,698
Reference price 2 6.000 6.000 4.630 4.510 6.960 2.710
Announcement Date 3/29/19 3/31/20 3/31/21 3/1/22 3/1/23 3/27/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 25.27 -6.12 -2.154 -1.869 - -
EBIT 1 22.77 -6.243 -2.24 -1.954 -1.647 -2.347
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 32.68 -67.58 -112.6 3.149 0.348 -20.73
Net income 1 23.96 -63.76 -112.6 3.149 0.348 -20.73
Net margin - - - - - -
EPS 2 6.480 -17.24 -30.46 0.8500 0.0900 -5.610
Free Cash Flow 1 29.88 10.61 16.97 -1.407 -12.74 -11.42
FCF margin - - - - - -
FCF Conversion (EBITDA) 118.24% - - - - -
FCF Conversion (Net income) 124.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/1/22 3/1/23 3/27/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.9 90.5 92.5 97.3 71.3 70.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.319 x -14.79 x -42.92 x -52.09 x - -
Free Cash Flow 1 29.9 10.6 17 -1.41 -12.7 -11.4
ROE (net income / shareholders' equity) 36.5% -144% 268% -3.19% -0.36% 19.4%
ROA (Net income/ Total Assets) 8.06% -2.3% -1.57% -3.38% -2.18% -3.71%
Assets 1 297.4 2,769 7,167 -93.11 -16 559.5
Book Value Per Share 2 19.30 4.650 -27.40 -26.00 -26.60 -31.30
Cash Flow per Share 2 0.0700 0 0 0 0.0200 0.3100
Capex - 2.98 - 3.58 - 3.96
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/1/22 3/1/23 3/27/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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