Financials Petro Matad Limited London S.E.

Equities

MATD

IM00B292WR19

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
3.05 GBX +3.39% Intraday chart for Petro Matad Limited -21.79% -25.61%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Capitalization 1 9.849 20.28 23.4 33.66 39.24 39.24
Enterprise Value (EV) 2 7.738 19.35 15.2 31.17 34.39 38.49
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 16.7 x 317 x - - 28 x 3.81 x
EV / Revenue 13.1 x 302 x - - 24.6 x 3.74 x
EV / EBITDA -0.43 x - -7.86 x -10.4 x -8.82 x 13.7 x
EV / FCF - - -6.35 x -10.6 x -7.64 x -11.3 x
FCF Yield - - -15.7% -9.44% -13.1% -8.83%
Price to Book - - - - - -
Nbr of stocks (in thousands) 662,196 681,422 898,762 898,762 1,113,884 1,113,884
Reference price 3 0.0130 0.0242 0.0230 0.0350 0.0330 0.0330
Announcement Date 6/17/19 6/22/21 6/27/22 6/20/23 - -
1EUR in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 0.591 - 0.064 - - 1.4 10.3
EBITDA 1 -18.16 - - -1.935 -3.001 -3.9 2.8
EBIT 1 -18.44 - - -2.116 -3.15 -3.9 1.2
Operating Margin -3,119.8% - - - - -278.57% 11.65%
Earnings before Tax (EBT) -18.44 - - -2.116 -2.949 - -
Net income -18.44 -16.83 - -2.116 -2.949 - -
Net margin -3,119.8% - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - -2.394 -2.942 -4.5 -3.4
FCF margin - - - - - -321.43% -33.01%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 6/17/19 6/15/20 6/22/21 6/27/22 6/20/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 2.11 - 0.93 8.2 2.49 4.85 0.75
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -2.39 -2.94 -4.5 -3.4
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 16.2 - - 0.02 0.21 3 6.7
Capex / Sales 2,743.82% - - - - 214.29% 65.05%
Announcement Date 6/17/19 6/15/20 6/22/21 6/27/22 6/20/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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  5. Financials Petro Matad Limited