Financials PetroNeft Resources plc

Equities

P8ET

IE00B0Q82B24

Oil & Gas Exploration and Production

Market Closed - Irish S.E. 11:55:00 2024-01-04 am EST 5-day change 1st Jan Change
0.0005 EUR -.--% Intraday chart for PetroNeft Resources plc -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 20.93 8.483 12.08 4.443 8.201 48.74
Enterprise Value (EV) 1 20.61 8.473 13.39 8.34 12.25 54.45
P/E ratio -3.84 x -2.61 x -1.6 x -0.73 x -1.79 x -9.34 x
Yield - - - - - -
Capitalization / Revenue 9.18 x 4.95 x 6.84 x 3.08 x 4.84 x 8.38 x
EV / Revenue 9.04 x 4.95 x 7.58 x 5.78 x 7.23 x 9.36 x
EV / EBITDA -11.1 x -7.28 x -11.4 x -12.7 x -17 x 251 x
EV / FCF -43.8 x 17.2 x -35 x -5.86 x -9.06 x 74.7 x
FCF Yield -2.28% 5.83% -2.85% -17.1% -11% 1.34%
Price to Book 0.45 x 0.19 x 0.41 x 0.15 x 0.44 x 1.85 x
Nbr of stocks (in thousands) 707,246 707,246 707,246 721,131 839,357 1,071,793
Reference price 2 0.0296 0.0120 0.0171 0.006161 0.009771 0.0455
Announcement Date 6/30/17 6/29/18 6/28/19 9/29/20 6/30/21 9/29/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2.28 1.713 1.767 1.444 1.696 5.815
EBITDA 1 -1.851 -1.164 -1.174 -0.6549 -0.7228 0.2166
EBIT 1 -1.919 -1.226 -1.213 -0.6788 -0.7444 -2.855
Operating Margin -84.19% -71.61% -68.66% -47.02% -43.91% -49.09%
Earnings before Tax (EBT) 1 -4.597 -2.345 -7.305 -4.967 -3.647 -3.911
Net income 1 -5.428 -3.239 -7.562 -6.042 -4.542 -4.867
Net margin -238.1% -189.13% -427.93% -418.58% -267.87% -83.7%
EPS 2 -0.007699 -0.004599 -0.0107 -0.008429 -0.005461 -0.004867
Free Cash Flow 1 -0.4705 0.4939 -0.3824 -1.422 -1.352 0.7291
FCF margin -20.64% 28.84% -21.64% -98.52% -79.77% 12.54%
FCF Conversion (EBITDA) - - - - - 336.67%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/30/17 6/29/18 6/28/19 9/29/20 6/30/21 9/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 1.31 3.9 4.05 5.7
Net Cash position 1 0.32 0.01 - - - -
Leverage (Debt/EBITDA) - - -1.12 x -5.951 x -5.604 x 26.33 x
Free Cash Flow 1 -0.47 0.49 -0.38 -1.42 -1.35 0.73
ROE (net income / shareholders' equity) -12.1% -7.07% -20.2% -20.8% -19.2% -21.3%
ROA (Net income/ Total Assets) -2.51% -1.54% -1.75% -1.12% -1.35% -4.96%
Assets 1 216.3 210.2 432.6 539.5 337.4 98.07
Book Value Per Share 2 0.0700 0.0600 0.0400 0.0400 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.01 - 1.38
Capex / Sales - - - 0.67% - 23.74%
Announcement Date 6/30/17 6/29/18 6/28/19 9/29/20 6/30/21 9/29/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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