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5-day change | 1st Jan Change | ||
0.82 CAD | -1.20% | +2.50% | +3.80% |
04:47pm | PetroTal to Buy Cepsa Peruana Field in $5 Million Deal | MT |
09:00am | PetroTal Corp. to Acquire a 100% Working Interest in Peru's Block 131 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 336.1 | 204 | 347.8 | 577.7 | 721.1 | 759.4 | - | - |
Enterprise Value (EV) 1 | 308.2 | 193.3 | 438.9 | 573.3 | 598.5 | 596.4 | 567.7 | 557.1 |
P/E ratio | 12.2 x | - | 4.68 x | 2.35 x | 4.87 x | 3.92 x | 3.99 x | 5.5 x |
Yield | 0.46% | - | - | - | 10.3% | 10.2% | 9.98% | 11.2% |
Capitalization / Revenue | 3.35 x | 2.78 x | 1.8 x | 1.3 x | 1.86 x | 1.6 x | 1.42 x | 1.41 x |
EV / Revenue | 3.07 x | 2.63 x | 2.28 x | 1.29 x | 1.55 x | 1.26 x | 1.06 x | 1.03 x |
EV / EBITDA | 7.31 x | 8.47 x | 3.78 x | 1.68 x | 2.1 x | 1.86 x | 1.58 x | 1.57 x |
EV / FCF | -6 x | -5.34 x | -72.2 x | 5.44 x | 3.38 x | 7.21 x | 5.36 x | 4.55 x |
FCF Yield | -16.7% | -18.7% | -1.38% | 18.4% | 29.6% | 13.9% | 18.7% | 22% |
Price to Book | 2.04 x | 1.09 x | 1.33 x | 1.07 x | - | 0.89 x | 0.81 x | - |
Nbr of stocks (in thousands) | 672,196 | 816,167 | 828,197 | 862,209 | 912,772 | 914,927 | - | - |
Reference price 2 | 0.5000 | 0.2500 | 0.4200 | 0.6700 | 0.7900 | 0.8300 | 0.8300 | 0.8300 |
Announcement Date | 6/15/20 | 4/22/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 100.4 | 73.48 | 192.8 | 444.1 | 387.4 | 474.8 | 535.4 | 539 |
EBITDA 1 | 42.16 | 22.84 | 116 | 341.3 | 285.3 | 321.5 | 358.7 | 354.8 |
EBIT 1 | 30.54 | 6.637 | 88.6 | 297.4 | 230.1 | 248.4 | 253.4 | 257.4 |
Operating Margin | 30.43% | 9.03% | 45.96% | 66.98% | 59.39% | 52.32% | 47.32% | 47.76% |
Earnings before Tax (EBT) 1 | 27.59 | -1.809 | 82.08 | 279.5 | - | 274 | 282.6 | - |
Net income 1 | 27.47 | -1.902 | 82.08 | 255.9 | 149.5 | 193.7 | 180.8 | 144.3 |
Net margin | 27.37% | -2.59% | 42.58% | 57.63% | 38.6% | 40.8% | 33.76% | 26.76% |
EPS 2 | 0.0409 | - | 0.0898 | 0.2851 | 0.1624 | 0.2120 | 0.2080 | 0.1510 |
Free Cash Flow 1 | -51.39 | -36.18 | -6.076 | 105.3 | 177.3 | 82.74 | 105.9 | 122.6 |
FCF margin | -51.2% | -49.24% | -3.15% | 23.71% | 45.76% | 17.43% | 19.78% | 22.74% |
FCF Conversion (EBITDA) | - | - | - | 30.85% | 62.15% | 25.74% | 29.53% | 34.55% |
FCF Conversion (Net income) | - | - | - | 41.14% | 118.55% | 42.71% | 58.59% | 84.95% |
Dividend per Share 2 | 0.002320 | - | - | - | 0.0812 | 0.0848 | 0.0828 | 0.0931 |
Announcement Date | 6/15/20 | 4/22/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 |
---|---|---|---|---|---|---|---|
Net sales | 53.29 | 47.4 | - | - | - | - | - |
EBITDA | 32.98 | 27.91 | - | - | - | - | - |
EBIT | 25.65 | 21.82 | - | - | - | - | - |
Operating Margin | 48.13% | 46.03% | - | - | - | - | - |
Earnings before Tax (EBT) | 18.94 | 8.793 | - | - | 14.67 | 62.65 | - |
Net income | 18.92 | 8.78 | 82.47 | - | 3.454 | 50.47 | - |
Net margin | 35.49% | 18.53% | - | - | - | - | - |
EPS 1 | 0.0253 | 0.0128 | - | 0.1165 | - | 0.0543 | 0.0271 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/18/21 | 4/28/22 | 5/26/22 | 8/25/22 | 11/17/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 91 | - | - | - | - | - |
Net Cash position 1 | 27.9 | 10.7 | - | 4.4 | 123 | 163 | 192 | 202 |
Leverage (Debt/EBITDA) | - | - | 0.7848 x | - | - | - | - | - |
Free Cash Flow 1 | -51.4 | -36.2 | -6.08 | 105 | 177 | 82.7 | 106 | 123 |
ROE (net income / shareholders' equity) | 20.3% | - | 37.5% | 62.5% | - | 28.9% | 18.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2500 | 0.2300 | 0.3200 | 0.6300 | - | 0.9300 | 1.020 | - |
Cash Flow per Share 2 | 0.1100 | 0.0200 | 0.1200 | 0.4000 | 0.3500 | 0.2800 | 0.3500 | 0.2800 |
Capex 1 | 120 | 52.9 | 105 | 127 | 147 | 177 | 172 | 141 |
Capex / Sales | 120.01% | 71.94% | 54.71% | 28.7% | 37.89% | 37.33% | 32.13% | 26.12% |
Announcement Date | 6/15/20 | 4/22/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.06% | 554M | |
+8.69% | 300B | |
+6.43% | 144B | |
+52.46% | 125B | |
+21.36% | 81.79B | |
+7.75% | 74.86B | |
+19.90% | 63B | |
+7.58% | 57.68B | |
+9.04% | 48.67B | |
+31.50% | 36.33B |
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- Financials PetroTal Corp.