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5-day change | 1st Jan Change | ||
4.58 NOK | +4.09% | +6.02% | +7.26% |
Feb. 26 | Petrolia SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Vår Energi Closes Sale of 12% Stake in North Sea Field to Petrolia Unit | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.4 | 21.74 | 20.12 | 58.25 | 31.22 | 24.26 |
Enterprise Value (EV) 1 | 10.09 | 18.38 | 26.14 | 59.78 | 33.24 | 27.64 |
P/E ratio | -2.13 x | 6.96 x | -23.2 x | 95.3 x | -26.2 x | -15.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.4 x | 0.3 x | 1.34 x | 0.61 x | 0.44 x |
EV / Revenue | 0.26 x | 0.34 x | 0.4 x | 1.37 x | 0.65 x | 0.5 x |
EV / EBITDA | 13.9 x | 1.36 x | 2.01 x | 8.23 x | 3.16 x | 2.92 x |
EV / FCF | 16.6 x | 7.08 x | 4.92 x | 7.42 x | 6.1 x | -56.1 x |
FCF Yield | 6.04% | 14.1% | 20.3% | 13.5% | 16.4% | -1.78% |
Price to Book | 0.48 x | 0.54 x | 0.51 x | 1.48 x | 0.83 x | 0.67 x |
Nbr of stocks (in thousands) | 53,758 | 59,134 | 59,134 | 59,134 | 59,134 | 59,134 |
Reference price 2 | 0.3050 | 0.3676 | 0.3403 | 0.9850 | 0.5280 | 0.4103 |
Announcement Date | 4/27/18 | 4/25/19 | 4/24/20 | 4/30/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 39.4 | 54.82 | 66.14 | 43.6 | 50.98 | 55.5 |
EBITDA 1 | 0.724 | 13.53 | 12.98 | 7.263 | 10.5 | 9.456 |
EBIT 1 | -9.261 | 5.487 | 7.257 | 1.998 | 5.74 | 6.129 |
Operating Margin | -23.51% | 10.01% | 10.97% | 4.58% | 11.26% | 11.04% |
Earnings before Tax (EBT) 1 | -8.499 | 4.625 | 1.955 | 0.79 | -0.291 | 1 |
Net income 1 | -7.488 | 2.979 | -0.866 | 0.611 | -1.193 | -1.569 |
Net margin | -19.01% | 5.43% | -1.31% | 1.4% | -2.34% | -2.83% |
EPS 2 | -0.1434 | 0.0528 | -0.0146 | 0.0103 | -0.0202 | -0.0265 |
Free Cash Flow 1 | 0.609 | 2.595 | 5.314 | 8.054 | 5.447 | -0.493 |
FCF margin | 1.55% | 4.73% | 8.03% | 18.47% | 10.69% | -0.89% |
FCF Conversion (EBITDA) | 84.12% | 19.17% | 40.93% | 110.89% | 51.86% | - |
FCF Conversion (Net income) | - | 87.1% | - | 1,318.13% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/25/19 | 4/24/20 | 4/30/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.01 | 1.53 | 2.02 | 3.38 |
Net Cash position 1 | 6.31 | 3.37 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.4632 x | 0.2109 x | 0.192 x | 0.3569 x |
Free Cash Flow 1 | 0.61 | 2.59 | 5.31 | 8.05 | 5.45 | -0.49 |
ROE (net income / shareholders' equity) | -22.9% | 9.16% | -0.09% | -0.51% | -2.92% | -1.82% |
ROA (Net income/ Total Assets) | -8.83% | 5.53% | 6.8% | 1.75% | 5.1% | 5.75% |
Assets 1 | 84.84 | 53.87 | -12.74 | 34.9 | -23.39 | -27.27 |
Book Value Per Share 2 | 0.6400 | 0.6800 | 0.6700 | 0.6600 | 0.6300 | 0.6200 |
Cash Flow per Share 2 | 0.2600 | 0.1600 | 0.1300 | 0.2700 | 0.2700 | 0.2000 |
Capex 1 | 3.72 | 7.05 | 5.62 | 3.41 | 3.48 | 2.5 |
Capex / Sales | 9.44% | 12.85% | 8.49% | 7.82% | 6.82% | 4.5% |
Announcement Date | 4/27/18 | 4/25/19 | 4/24/20 | 4/30/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.26% | 24.48M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.46B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5.04B |
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