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 21.11 -
Change - 43.64% 17.2% -31.61% -10.73% -12.24% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 18.66 20.31
Change - 104.71% 13.63% -32.17% -12.63% -10.98% 8.84%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 5.95x 6.49x
EV / Revenue - - 101x 38.3x 7.18x 5.26x 6.25x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -23.3x -27.1x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -9.33x -9.23x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -10.4x -12.7x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -9.65% -7.88%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 3.55 3.25
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -0.8 -0.75
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -2.45 -0.8
Reference price 3 0.0230 0.0350 0.0320 0.0175 0.0110 0.0100 0.0100
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.($)
11.8x2.31x5.11x2.71% 150B
11.89x3.16x6.14x3.72% 97.19B
8.15x2.46x4.3x3% 72.26B
18.3x4.13x10.96x5.35% 69.76B
9.54x1.42x4.64x1.97% 57.47B
6.86x2.36x3.73x1.85% 55.3B
8.78x2.42x4.79x2.41% 52.94B
11.11x3.31x4.72x2.37% 51.47B
12.03x3.24x4.9x6.25% 42.15B
Average 10.94x 2.76x 5.48x 3.29% 72.1B
Weighted average by Cap. 11.20x 2.72x 5.57x 3.22%

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