Company Valuation: Petro Matad Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Market Cap 1 20.26 23.41 33.62 39.4 26.94 25.39 25.39
Change - 15.5% 43.64% 17.2% -31.61% -5.76% 0%
Enterprise Value (EV) 1 19.34 15.2 31.13 35.37 23.99 22.29 22.94
Change - -21.38% 104.71% 13.63% -32.17% -7.08% 2.92%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 317x - - 112x 43x 8.46x 4.57x
EV / Revenue 302x - - 101x 38.3x 7.43x 4.13x
EV / EBITDA - -7.86x -10.4x -6.41x -2.25x -15.4x 25.5x
EV / EBIT - -7.19x -9.88x -6.19x -2.16x -11.7x -12.7x
EV / FCF - -6.35x -10.6x -6.17x -1.58x -6.75x -17.6x
FCF Yield - -15.7% -9.45% -16.2% -63.3% -14.8% -5.67%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 0.064 - - 0.351 0.626 3 5.55
EBITDA 1 - -1.935 -3.001 -5.52 -10.65 -1.45 0.9
EBIT 1 - -2.116 -3.15 -5.71 -11.11 -1.9 -1.8
Net income - -2.116 -2.949 - -10.92 - -
Net Debt 1 -0.925 -8.201 -2.493 -4.032 -2.955 -3.1 -2.45
Reference price 3 0.0242 0.0230 0.0350 0.0320 0.0175 0.0120 0.0120
Nbr of stocks (in thousands) 681,422 898,762 898,762 1,113,884 1,483,884 1,858,800 1,858,800
Announcement Date 6/22/21 6/27/22 6/20/23 6/19/24 6/26/25 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.28x3.03x8.27x - 3.68B
32.72x12.12x12.82x4.51% 3.36B
7.43x1.2x2.45x6.32% 1.68B
11.84x - - 2.53% 1.5B
12.97x1.57x2.96x5.4% 679M
4.69x1.48x2.96x14.28% 578M
12x2.41x4.75x - 410M
Average 14.13x 3.63x 5.70x 6.61% 1.7B
Weighted average by Cap. 18.53x 5.47x 8.02x 5.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HA3 Stock
  4. MATD Stock
  5. Valuation Petro Matad Limited
-40%: Exceptional extension
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