PETRO MATAD LIMITED Financials Petro Matad Limited London S.E.
Equities
MATD
IM00B292WR19
Oil & Gas Exploration and Production
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.341 GBX | -2.46% |
|
-35.86% | -42.90% |
| 06-26 | EARNINGS AND TRADING: Seeing Machines agrees new deal with Caterpillar | AN |
| 06-26 | Petro Matad Raises GBP7 Million via Share Placing, Subscription | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20.28 | 23.4 | 33.66 | 39.34 | 21.46 | - | - |
| Enterprise Value (EV) 2 | 19.35 | 15.2 | 31.17 | 39.34 | 20.66 | 22.16 | 25.36 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 317 x | - | - | 112 x | 1.76 x | 1.87 x | 1.14 x |
| EV / Revenue | 302 x | - | - | 112 x | 1.69 x | 1.93 x | 1.34 x |
| EV / EBITDA | - | -7.86 x | -10.4 x | -7.13 x | -8.61 x | 7.15 x | 3.02 x |
| EV / FCF | - | -6.35 x | -10.6 x | - | -2.32 x | -5.15 x | - |
| FCF Yield | - | -15.7% | -9.44% | - | -43.1% | -19.4% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 681,422 | 898,762 | 898,762 | 1,113,884 | 1,113,884 | - | - |
| Reference price 3 | 0.0242 | 0.0230 | 0.0350 | 0.0320 | 0.0180 | 0.0180 | 0.0180 |
| Announcement Date | 6/22/21 | 6/27/22 | 6/20/23 | 6/19/24 | - | - | - |
1EUR in Million2USD in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.064 | - | - | 0.351 | 12.2 | 11.5 | 18.9 |
| EBITDA 1 | - | - | -1.935 | -3.001 | -5.52 | -2.4 | 3.1 | 8.4 |
| EBIT 1 | - | - | -2.116 | -3.15 | -5.71 | -2.7 | 0.8 | - |
| Operating Margin | - | - | - | - | -1,626.78% | -22.13% | 6.96% | - |
| Earnings before Tax (EBT) 1 | - | - | -2.116 | -2.949 | - | -2.7 | 0.8 | - |
| Net income 1 | -16.83 | - | -2.116 | -2.949 | - | -2.7 | 0.8 | - |
| Net margin | - | - | - | - | - | -22.13% | 6.96% | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -2.394 | -2.942 | - | -8.9 | -4.3 | - |
| FCF margin | - | - | - | - | - | -72.95% | -37.39% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/15/20 | 6/22/21 | 6/27/22 | 6/20/23 | 6/19/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 0.7 | 3.9 |
| Net Cash position 1 | - | 0.93 | 8.2 | 2.49 | - | 0.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.2258 x | 0.4643 x |
| Free Cash Flow 1 | - | - | -2.39 | -2.94 | - | -8.9 | -4.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.02 | 0.21 | - | 7.4 | 7.8 | 11.9 |
| Capex / Sales | - | - | - | - | - | 60.66% | 67.83% | 62.96% |
| Announcement Date | 6/15/20 | 6/22/21 | 6/27/22 | 6/20/23 | 6/19/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.24% | 6.84B | |
| +17.76% | 4.89B | |
| +24.51% | 2.54B | |
| +24.94% | 2.1B | |
| -12.10% | 1.63B | |
| -.--% | 1.05B | |
| -14.69% | 992M | |
| +8.33% | 524M | |
| -8.32% | 496M |
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