Company Valuation: Petro Matad Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 23.41 33.62 39.4 26.94 24.05 25.79 -
Change - 43.64% 17.2% -31.61% -10.73% 7.21% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 24.39 25.39
Change - 104.71% 13.63% -32.17% -12.63% 16.35% 4.1%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 8.06x 9.21x
EV / Revenue - - 101x 38.3x 7.18x 7.62x 9.07x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -13.5x -14.9x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -10.2x -11.5x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -10.6x -25.4x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -9.43% -3.94%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 3.2 2.8
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -1.8 -1.7
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2.4 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -1.4 -0.4
Reference price 3 0.0230 0.0350 0.0320 0.0175 0.0110 0.0120 0.0120
Nbr of stocks (in thousands) 898,762 898,762 1,113,884 1,483,884 1,858,800 1,858,800 -
Announcement Date 6/27/22 6/20/23 6/19/24 6/26/25 6/25/26 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.7x2.78x8.58x - 3.42B
26.76x12.26x12.93x4.62% 3.35B
2.63x1.47x2.63x6.32% 1.69B
12.03x - - 2.49% 1.53B
11.14x1.66x3.08x5.19% 711M
4.76x1.64x3.64x17.69% 589M
13.29x2.74x4.6x - 461M
Average 12.62x 3.76x 5.91x 7.26% 1.68B
Weighted average by Cap. 16.16x 5.52x 8.17x 5.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Petro Matad Limited