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5-day change | 1st Jan Change | ||
0.78 CAD | +1.36% | -3.70% | -1.27% |
05-22 | PetroTal Renews Share Buyback Program; Names New COO and Chief Legal Counsel | MT |
05-22 | PetroTal Corp. announces an Equity Buyback for 14,600,000 shares, representing 2% for $12 million. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 336.1 | 204 | 347.8 | 577.7 | 721.1 | 713.8 | - | - |
Enterprise Value (EV) 1 | 308.2 | 193.3 | 438.9 | 573.3 | 598.5 | 580.7 | 529.7 | 574.2 |
P/E ratio | 12.2 x | - | 4.68 x | 2.35 x | 4.87 x | 3.66 x | 3.65 x | 5.2 x |
Yield | 0.46% | - | - | - | 10.3% | 10.8% | 10.6% | 12% |
Capitalization / Revenue | 3.35 x | 2.78 x | 1.8 x | 1.3 x | 1.86 x | 1.48 x | 1.31 x | 1.29 x |
EV / Revenue | 3.07 x | 2.63 x | 2.28 x | 1.29 x | 1.55 x | 1.2 x | 0.98 x | 1.04 x |
EV / EBITDA | 7.31 x | 8.47 x | 3.78 x | 1.68 x | 2.1 x | 1.71 x | 1.44 x | 1.53 x |
EV / FCF | -6 x | -5.34 x | -72.2 x | 5.44 x | 3.38 x | 7.17 x | 4.94 x | 4.55 x |
FCF Yield | -16.7% | -18.7% | -1.38% | 18.4% | 29.6% | 13.9% | 20.2% | 22% |
Price to Book | 2.04 x | 1.09 x | 1.33 x | 1.07 x | - | 0.84 x | 0.76 x | - |
Nbr of stocks (in thousands) | 672,196 | 816,167 | 828,197 | 862,209 | 912,772 | 915,183 | - | - |
Reference price 2 | 0.5000 | 0.2500 | 0.4200 | 0.6700 | 0.7900 | 0.7800 | 0.7800 | 0.7800 |
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 | 482.2 | 543.1 | 552.5 |
EBITDA 1 | 42.16 | 22.84 | 116 | 341.3 | 285.3 | 340.1 | 366.8 | 375.4 |
EBIT 1 | 30.54 | 6.637 | 88.6 | 297.4 | 230.1 | 248.2 | 253.2 | 257.3 |
Operating Margin | 30.43% | 9.03% | 45.96% | 66.98% | 59.39% | 51.48% | 46.62% | 46.57% |
Earnings before Tax (EBT) 1 | 27.59 | -1.809 | 82.08 | 279.5 | - | 222.3 | 237.5 | 220.9 |
Net income 1 | 27.47 | -1.902 | 82.08 | 255.9 | 149.5 | 160.9 | 159.8 | 139.1 |
Net margin | 27.37% | -2.59% | 42.58% | 57.63% | 38.6% | 33.37% | 29.42% | 25.18% |
EPS 2 | 0.0409 | - | 0.0898 | 0.2851 | 0.1624 | 0.2130 | 0.2138 | 0.1500 |
Free Cash Flow 1 | -51.39 | -36.18 | -6.076 | 105.3 | 177.3 | 80.97 | 107.2 | 126.1 |
FCF margin | -51.2% | -49.24% | -3.15% | 23.71% | 45.76% | 16.79% | 19.75% | 22.83% |
FCF Conversion (EBITDA) | - | - | - | 30.85% | 62.15% | 23.81% | 29.24% | 33.59% |
FCF Conversion (Net income) | - | - | - | 41.14% | 118.55% | 50.31% | 67.11% | 90.66% |
Dividend per Share 2 | 0.002320 | - | - | - | 0.0812 | 0.0844 | 0.0828 | 0.0932 |
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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 |
---|---|---|---|---|---|---|
Net sales | 47.4 | - | - | - | - | - |
EBITDA | 27.91 | - | - | - | - | - |
EBIT | 21.82 | - | - | - | - | - |
Operating Margin | 46.03% | - | - | - | - | - |
Earnings before Tax (EBT) | 8.793 | - | - | 14.67 | 62.65 | - |
Net income | 8.78 | 82.47 | - | 3.454 | 50.47 | - |
Net margin | 18.53% | - | - | - | - | - |
EPS 1 | 0.0128 | - | 0.1165 | - | 0.0543 | 0.0271 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 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 | 133 | 184 | 140 |
Leverage (Debt/EBITDA) | - | - | 0.7848 x | - | - | - | - | - |
Free Cash Flow 1 | -51.4 | -36.2 | -6.08 | 105 | 177 | 81 | 107 | 126 |
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 | 0.2900 | 0.3500 | 0.3000 |
Capex 1 | 120 | 52.9 | 105 | 127 | 147 | 206 | 181 | 145 |
Capex / Sales | 120.01% | 71.94% | 54.71% | 28.7% | 37.89% | 42.7% | 33.36% | 26.24% |
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. | |
---|---|---|
-1.27% | 523M | |
+8.86% | 299B | |
+0.34% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
-10.82% | 34.92B |
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- Financials PetroTal Corp.