Financials Ratio Petroleum Energy - Limited Partnership
Equities
RTPT
IL0011398646
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.4 ILa | +0.99% | +5.70% | +53.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.23 | 165.9 | 78.77 | 27.58 | 20.81 | 8.279 |
Enterprise Value (EV) 1 | 26.34 | 126.9 | 68.97 | 14.89 | 11.27 | -0.2613 |
P/E ratio | -13.4 x | -21.4 x | -22.7 x | -1.32 x | -6.16 x | -0.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.7 x | -35.7 x | -17.6 x | -4.16 x | -4.85 x | -0.01 x |
EV / FCF | -17.9 x | -74 x | -2.35 x | -1.29 x | -9.13 x | -0.01 x |
FCF Yield | -5.58% | -1.35% | -42.6% | -77.5% | -11% | -10,662% |
Price to Book | 1.75 x | 3.93 x | 1.98 x | 0.67 x | 0.55 x | 1.01 x |
Nbr of stocks (in thousands) | 114,694 | 172,035 | 173,386 | 224,824 | 224,824 | 224,824 |
Reference price 2 | 0.4031 | 0.9641 | 0.4543 | 0.1227 | 0.0926 | 0.0368 |
Announcement Date | 2/27/19 | 3/8/20 | 3/1/21 | 3/23/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.467 | -3.555 | -3.919 | -3.578 | -2.324 | 27.12 |
EBIT 1 | -2.493 | -8.835 | -4.471 | -20.83 | -2.332 | -1.316 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.447 | -6.496 | -3.385 | -20.79 | -3.378 | -29.5 |
Net income 1 | -3.447 | -6.496 | -3.385 | -20.79 | -3.378 | -29.5 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0301 | -0.0450 | -0.0200 | -0.0930 | -0.0150 | -0.1312 |
Free Cash Flow 1 | -1.47 | -1.715 | -29.36 | -11.54 | -1.235 | 27.86 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 102.75% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 3/8/20 | 3/1/21 | 3/23/22 | 2/28/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.9 | 39 | 9.81 | 12.7 | 9.54 | 8.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.47 | -1.71 | -29.4 | -11.5 | -1.24 | 27.9 |
ROE (net income / shareholders' equity) | -12.1% | -18.8% | -8.28% | -51.6% | -8.58% | -128% |
ROA (Net income/ Total Assets) | -5.44% | -15.8% | -6.47% | -30.7% | -3.65% | -3.46% |
Assets 1 | 63.41 | 41.14 | 52.3 | 67.8 | 92.47 | 853.5 |
Book Value Per Share 2 | 0.2300 | 0.2500 | 0.2300 | 0.1800 | 0.1700 | 0.0400 |
Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.03 | 1.51 | 28.3 | 14.6 | 0.26 | 0.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 3/8/20 | 3/1/21 | 3/23/22 | 2/28/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+53.38% | 12.35M | |
+6.34% | 291B | |
+2.09% | 137B | |
+58.46% | 129B | |
+21.00% | 82.07B | |
+3.41% | 70.84B | |
+3.81% | 54.93B | |
+4.78% | 46.49B | |
-11.04% | 35.02B | |
+26.98% | 34.5B |
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- Financials Ratio Petroleum Energy - Limited Partnership