Financials Petrolia NOCO

Equities

PNO

NO0010844301

Oil & Gas Exploration and Production

End-of-day quote Norwegian OTC 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1 NOK -.--% Intraday chart for Petrolia NOCO -.--% -9.09%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 399.9 160 187 170 - -
Enterprise Value (EV) 1 399.9 160 187 156 110 87
P/E ratio -13.6 x - - 2.44 x 4.55 x 6.25 x
Yield - - - - - -
Capitalization / Revenue 103 x 4.68 x 19.1 x 0.23 x 0.4 x 0.54 x
EV / Revenue 103 x 4.68 x 19.1 x 0.21 x 0.26 x 0.28 x
EV / EBITDA - - - 0.36 x 0.45 x 0.49 x
EV / FCF - - - 0.83 x 2.39 x 3.78 x
FCF Yield - - - 121% 41.8% 26.4%
Price to Book - - - 2.56 x 1.61 x 1.28 x
Nbr of stocks (in thousands) 133,300 160,000 170,000 170,000 - -
Reference price 2 3.000 1.000 1.100 1.000 1.000 1.000
Announcement Date 4/29/21 3/8/23 4/30/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 3.893 34.19 9.81 742 420 314
EBITDA 1 - - - 431 242 177
EBIT 1 - - - 346 194 142
Operating Margin - - - 46.63% 46.19% 45.22%
Earnings before Tax (EBT) 1 - - - 318 174 124
Net income 1 - -36.63 -34.38 70 38 27
Net margin - -107.14% -350.42% 9.43% 9.05% 8.6%
EPS 2 -0.2200 - - 0.4100 0.2200 0.1600
Free Cash Flow 1 - - - 189 46 23
FCF margin - - - 25.47% 10.95% 7.32%
FCF Conversion (EBITDA) - - - 43.85% 19.01% 12.99%
FCF Conversion (Net income) - - - 270% 121.05% 85.19%
Dividend per Share - - - - - -
Announcement Date 4/29/21 3/8/23 4/30/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 S1 2024 S1 2024 S2
Net sales 1 1.207 7.646 393 350
EBITDA 1 -14.25 -31.97 268 163
EBIT 1 -73.08 -32.55 223 123
Operating Margin -6,054.35% -425.7% 56.74% 35.14%
Earnings before Tax (EBT) 1 -76.38 -40.4 208 109
Net income 1 -19.34 -13.17 46 24
Net margin -1,601.91% -172.29% 11.7% 6.86%
EPS 2 -0.1300 - 0.2700 0.1400
Dividend per Share - - - -
Announcement Date 8/26/21 9/4/23 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 14 60 83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 189 46 23
ROE (net income / shareholders' equity) - - - 223% 44.8% 23%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 0.3900 0.6200 0.7800
Cash Flow per Share - - - - - -
Capex 1 - - - 270 111 190
Capex / Sales - - - 36.39% 26.43% 60.51%
Announcement Date 4/29/21 3/8/23 4/30/24 - - -
1NOK in Million2NOK
Estimates
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