Valuation Esso CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

04-28	North Atlantic Energies Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-20	North Atlantic Energies to record asset impairment for 2025

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	165.8	183.8	606.7	705.1	1,393	558.9
Change	-	10.85%	230.07%	16.21%	97.63%	-59.89%
Enterprise Value (EV) ¹	189.8	-186.7	1,381	-301.5	-85.66	1,189
Change	-	-198.34%	839.68%	-121.84%	71.59%	1,487.42%
P/E	-0.22x	0.32x	0.84x	1.04x	13.1x	-6.02x
PBR	0.98x	0.23x	0.34x	0.3x	0.62x	0.75x
PEG	-	-0x	0x	-0.18x	-0.2x	0x
Capitalization / Revenue	0.02x	0.01x	0.02x	0.04x	0.08x	0.05x
EV / Revenue	0.02x	-0.01x	0.06x	-0.02x	-0x	0.1x
EV / EBITDA	-0.46x	-0.27x	1.27x	-0.38x	-1.27x	12.9x
EV / EBIT	-0.37x	-0.3x	1.36x	-0.42x	-45.1x	60.6x
EV / FCF	-0.93x	-0.78x	-1.21x	-0.18x	-0.15x	-1.82x
FCF Yield	-108%	-128%	-82.9%	-558%	-668%	-54.9%
Dividend per Share ²	-	-	2	3	3	-
Rate of return	-	-	4.24%	5.47%	2.77%	-
EPS ²	-57.56	44.57	55.95	52.63	8.28	-7.22
Distribution rate	-	-	3.57%	5.7%	36.2%	-
Net sales ¹	10,383	15,278	24,936	19,240	17,944	11,368
EBITDA ¹	-416.2	695.3	1,091	791.4	67.4	92.4
EBIT ¹	-513.2	632.1	1,013	715	1.9	19.6
Net income ¹	-739.9	572.9	719.2	676.5	106.5	-92.8
Net Debt ¹	24	-370.5	774.1	-1,007	-1,479	629.6
Reference price ²	12.90	14.30	47.20	54.85	108.40	43.48
Nbr of stocks (in thousands)	12,855	12,855	12,855	12,855	12,855	12,855
Announcement Date	4/16/21	4/15/22	4/21/23	4/12/24	4/11/25	4/29/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORLEN SPÓLKA AKCYJNA	8.54x	0.66x	4.41x	5.05%	44.31B
TÜRKIYE PETROL RAFINERILERI	9.86x	0.38x	4.63x	8.31%	11.94B
IDEMITSU KOSAN CO.,LTD.	11.02x	0.28x	9.83x	3.06%	9.61B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	5.52x	0.47x	4.49x	4.54%	5.98B
ICAHN ENTERPRISES L.P.	19.58x	-	-	-	5.26B
HELLENIQ ENERGY HOLDINGS S.A.	7.32x	0.5x	4.42x	5.32%	4.33B
PAR PACIFIC HOLDINGS, INC.	5.33x	0.51x	3.77x	-.--%	3.97B
DELEK US HOLDINGS, INC.	10.03x	0.46x	4.32x	1.61%	3.85B
CALUMET, INC.	-11.09x	1.24x	13.86x	-.--%	3.61B
Average	7.34x	0.56x	6.22x	3.49%	10.32B
Weighted average by Cap.	8.50x	0.57x	5.40x	4.67%