Financials Petrolia SE

Equities

PSE

CY0102630916

Oil Related Services and Equipment

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
4.58 NOK +4.09% Intraday chart for Petrolia SE +6.02% +7.26%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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