Financials Petrosibir AB (publ) Nasdaq Stockholm

Equities

SHEL B

SE0000514572

Oil & Gas Exploration and Production

Market Closed - Nasdaq Stockholm 11:29:49 2016-02-04 am EST 5-day change 1st Jan Change
3.02 SEK +0.67% Intraday chart for Petrosibir AB (publ) -28.44% -23.74%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.1253 0.1215 0.1215 0.1215 0.1215 0.1215
Enterprise Value (EV) 1 -13.85 -21.91 -31.2 -14.93 8.076 -7.206
P/E ratio 0.02 x 0.02 x 0.03 x 2.1 x -0.05 x -0 x
Yield - - - - - -
Capitalization / Revenue 0 x 0 x 0 x 0 x 0 x 0 x
EV / Revenue -0.32 x -0.35 x -0.54 x -0.38 x 0.13 x -0.11 x
EV / EBITDA -7.4 x -1.73 x -4.22 x -7.94 x 0.8 x 0.03 x
EV / FCF 10.7 x -4.37 x -8.9 x 1.12 x -0.68 x 0.05 x
FCF Yield 9.31% -22.9% -11.2% 89.1% -146% 1,987%
Price to Book 0 x 0 x 0 x 0 x 0 x 0.03 x
Nbr of stocks (in thousands) 29,774 29,774 29,774 29,774 29,774 29,774
Reference price 2 0.004209 0.004081 0.004081 0.004081 0.004081 0.004081
Announcement Date 5/29/18 5/7/19 5/13/20 5/20/21 6/9/22 6/9/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 42.95 63.05 57.82 39.28 63.53 65.31
EBITDA 1 1.872 12.65 7.398 1.88 10.08 -216.5
EBIT 1 -1.813 9.422 4.426 -0.643 7.829 -218.6
Operating Margin -4.22% 14.94% 7.66% -1.64% 12.32% -334.76%
Earnings before Tax (EBT) 1 5.781 7.624 6.115 0.225 -2.242 -216.3
Net income 1 5.511 6.751 4.199 0.058 -2.639 -199.9
Net margin 12.83% 10.71% 7.26% 0.15% -4.15% -306.07%
EPS 2 0.1851 0.2267 0.1410 0.001948 -0.0886 -6.713
Free Cash Flow 1 -1.289 5.019 3.504 -13.3 -11.79 -143.2
FCF margin -3% 7.96% 6.06% -33.86% -18.56% -219.22%
FCF Conversion (EBITDA) - 39.68% 47.36% - - -
FCF Conversion (Net income) - 74.34% 83.44% - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 5/7/19 5/13/20 5/20/21 6/9/22 6/9/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.95 -
Net Cash position 1 14 22 31.3 15.1 - 7.33
Leverage (Debt/EBITDA) - - - - 0.7891 x -
Free Cash Flow 1 -1.29 5.02 3.5 -13.3 -11.8 -143
ROE (net income / shareholders' equity) 1.91% 2.43% 1.43% 0.02% -1.25% -182%
ROA (Net income/ Total Assets) -0.36% 1.97% 0.87% -0.14% 1.91% -90.1%
Assets 1 -1,517 343.5 481.8 -41.64 -138 221.9
Book Value Per Share 2 9.300 9.370 10.30 6.950 7.250 0.1200
Cash Flow per Share 2 0.4700 0.7400 1.050 0.9300 0.7100 0.7900
Capex 1 1.24 4.03 4.43 12.5 20.4 3.77
Capex / Sales 2.89% 6.4% 7.67% 31.8% 32.08% 5.78%
Announcement Date 5/29/18 5/7/19 5/13/20 5/20/21 6/9/22 6/9/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SHPEF Stock
  4. SHEL B Stock
  5. Financials Petrosibir AB (publ)