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 27.63 -
Change - 43.64% 17.2% -31.61% -10.73% 14.86% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 26.23 27.23
Change - 104.71% 13.63% -32.17% -12.63% 25.13% 3.81%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 8.63x 9.87x
EV / Revenue - - 101x 38.3x 7.18x 8.2x 9.72x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -14.6x -16x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -10.9x -12.4x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -11.4x -27.2x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -8.77% -3.67%
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 0.0130 0.0130
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 8.2x-14.57x - 27.63M
17.13x2.98x8.05x - 3.56B
31.31x12.22x13.23x4.47% 3.4B
6.69x1.14x2.39x7.02% 1.52B
10.23x - - 2.93% 1.29B
10.66x1.5x2.86x5.69% 646M
5.25x1.51x3.03x13.71% 586M
13.29x2.72x4.61x - 455M
Average 13.51x 4.33x 2.80x 6.76% 1.44B
Weighted average by Cap. 18.05x 5.61x 8.10x 5.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Petro Matad Limited