Company Valuation: PetroTal Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 347.8 577.7 721.1 492.4 351.5 455.6 - -
Change - 66.08% 24.83% -31.72% -28.61% 29.61% - -
Enterprise Value (EV) 1 438.9 573.3 598.5 342.6 218.4 346.6 353.5 455.6
Change - 30.63% 4.41% -42.76% -36.24% 58.69% 1.97% 28.88%
P/E 4.68x 2.35x 4.87x 3.14x 5.58x 3.36x 3.46x 3.53x
PBR 1.33x 1.07x - 0.67x - - - -
PEG - 0x -0.1x 0.53x -0.1x 0x -1.21x -1.8x
Capitalization / Revenue 1.8x 1.3x 1.86x 1.03x 0.91x 1.45x 1.13x 1.08x
EV / Revenue 2.28x 1.29x 1.55x 0.72x 0.57x 1.1x 0.88x 1.08x
EV / EBITDA 3.78x 1.68x 2.1x 1.05x 0.95x 1.73x 1.29x 1.53x
EV / EBIT 4.95x 1.93x 2.6x 1.55x 2.27x 3.17x 1.99x 2.39x
EV / FCF -72.2x 5.44x 3.38x 3.52x 1.76x -3.42x 15.9x 12.3x
FCF Yield -1.38% 18.4% 29.6% 28.4% 56.8% -29.3% 6.29% 8.16%
Dividend per Share 2 - - 0.0812 0.0932 0.0623 - 0.0138 -
Rate of return - - 10.3% 17.3% 16.2% - 2.79% -
EPS 2 0.0898 0.2851 0.1624 0.1719 0.069 0.1472 0.143 0.1402
Distribution rate - - 50% 54.2% 90.3% - 9.65% -
Net sales 1 192.8 444.1 387.4 478.5 384.6 315 402.6 420.6
EBITDA 1 116 341.3 285.3 326.5 229.5 200.5 273.7 298.6
EBIT 1 88.6 297.4 230.1 221.4 96.03 109.5 177.9 190.8
Net income 1 82.08 255.9 149.5 159.7 60.99 137.4 133.2 130.4
Net Debt 1 91.03 -4.402 -122.6 -149.8 -133.1 -108.9 -102.1 -
Reference price 2 0.4200 0.6700 0.7900 0.5400 0.3850 0.4950 0.4950 0.4950
Nbr of stocks (in thousands) 828,197 862,209 912,772 911,778 912,971 920,328 - -
Announcement Date 4/28/22 3/30/23 3/21/24 3/20/25 3/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.36x1.1x1.73x-.--% 328M
12.04x2.3x5.39x2.68% 152B
12.29x3.23x6.19x3.74% 98.65B
8.52x2.59x4.58x2.9% 74.8B
7.44x2.47x3.95x1.79% 58.34B
9.81x1.41x4.58x1.99% 57.29B
10.95x3.6x5.27x2.15% 56.7B
9.46x2.51x4.8x2.45% 52.72B
12.75x3.4x5.13x5.67% 43.94B
6.39x1.61x3.98x5.52% 35.51B
Average 9.30x 2.42x 4.56x 2.89% 63.06B
Weighted average by Cap. 10.45x 2.59x 5.05x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation PetroTal Corp.