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5-day change | 1st Jan Change | ||
0.293 OMR | -0.34% | +1.74% | +106.34% |
04-17 | Voltamp Energy SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-03 | Voltamp Energy SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.46 | 12.13 | 10.18 | 9.361 | 7.326 | 11.56 |
Enterprise Value (EV) 1 | 32.9 | 29.72 | 22.81 | 25.4 | 20.61 | 19.41 |
P/E ratio | 627 x | 35.4 x | -28.5 x | -13.7 x | -5.85 x | 14.2 x |
Yield | - | 3.36% | 4% | 2.61% | - | 5.63% |
Capitalization / Revenue | 0.49 x | 0.29 x | 0.3 x | 0.3 x | 0.2 x | 0.38 x |
EV / Revenue | 0.83 x | 0.72 x | 0.66 x | 0.81 x | 0.57 x | 0.64 x |
EV / EBITDA | 20.1 x | 13.1 x | 19.3 x | 28.9 x | -114 x | 6.84 x |
EV / FCF | -10.5 x | -8.61 x | 4.02 x | -11.1 x | 5.89 x | 3.01 x |
FCF Yield | -9.51% | -11.6% | 24.9% | -9.01% | 17% | 33.2% |
Price to Book | 0.91 x | 0.59 x | 0.52 x | 0.51 x | 0.44 x | 0.68 x |
Nbr of stocks (in thousands) | 81,403 | 81,403 | 81,403 | 81,403 | 81,403 | 81,403 |
Reference price 2 | 0.2390 | 0.1490 | 0.1250 | 0.1150 | 0.0900 | 0.1420 |
Announcement Date | 19-03-05 | 20-03-02 | 21-03-10 | 22-03-13 | 23-03-08 | 24-03-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.76 | 41.18 | 34.38 | 31.52 | 35.84 | 30.51 |
EBITDA 1 | 1.636 | 2.267 | 1.182 | 0.8798 | -0.1802 | 2.839 |
EBIT 1 | 0.4853 | 1.153 | 0.1865 | -0.1416 | -1.135 | 1.983 |
Operating Margin | 1.22% | 2.8% | 0.54% | -0.45% | -3.17% | 6.5% |
Earnings before Tax (EBT) 1 | 0.1224 | 0.4249 | -0.3808 | -0.7346 | -1.77 | 1.439 |
Net income 1 | 0.0311 | 0.3428 | -0.357 | -0.685 | -1.253 | 0.8165 |
Net margin | 0.08% | 0.83% | -1.04% | -2.17% | -3.5% | 2.68% |
EPS 2 | 0.000381 | 0.004210 | -0.004385 | -0.008415 | -0.0154 | 0.0100 |
Free Cash Flow 1 | -3.129 | -3.45 | 5.681 | -2.289 | 3.497 | 6.44 |
FCF margin | -7.87% | -8.38% | 16.52% | -7.26% | 9.76% | 21.11% |
FCF Conversion (EBITDA) | - | - | 480.48% | - | - | 226.85% |
FCF Conversion (Net income) | - | - | - | - | - | 788.77% |
Dividend per Share | - | 0.005000 | 0.005000 | 0.003000 | - | 0.008000 |
Announcement Date | 19-03-05 | 20-03-02 | 21-03-10 | 22-03-13 | 23-03-08 | 24-03-03 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.4 | 17.6 | 12.6 | 16 | 13.3 | 7.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.219 x | 7.758 x | 10.69 x | 18.23 x | -73.69 x | 2.766 x |
Free Cash Flow 1 | -3.13 | -3.45 | 5.68 | -2.29 | 3.5 | 6.44 |
ROE (net income / shareholders' equity) | 0.14% | 2.38% | -0.84% | -3.34% | -7.44% | 5.54% |
ROA (Net income/ Total Assets) | 0.68% | 1.48% | 0.25% | -0.21% | -1.7% | 3.12% |
Assets 1 | 4.555 | 23.14 | -143.8 | 326 | 73.7 | 26.16 |
Book Value Per Share 2 | 0.2600 | 0.2500 | 0.2400 | 0.2300 | 0.2000 | 0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0 | -0.0300 | -0.0300 | 0.0100 |
Capex 1 | 1.94 | 1.02 | 0.13 | 0.57 | 0.35 | 0.29 |
Capex / Sales | 4.89% | 2.47% | 0.38% | 1.8% | 0.97% | 0.96% |
Announcement Date | 19-03-05 | 20-03-02 | 21-03-10 | 22-03-13 | 23-03-08 | 24-03-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+106.34% | 61.33M | |
+26.43% | 96.15B | |
+56.76% | 26.3B | |
+64.74% | 18.22B | |
+29.18% | 10.6B | |
+4.29% | 8.4B | |
+8.99% | 8.1B | |
+45.07% | 8.03B | |
+144.04% | 6.42B | |
+52.54% | 5.33B |
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