Financials Arrow Exploration Corp. Deutsche Boerse AG

Equities

C1JT

CA04274P1053

Oil & Gas Exploration and Production

Market Closed - Deutsche Boerse AG 02:01:35 2024-04-30 am EDT 5-day change 1st Jan Change
0.236 EUR -19.73% Intraday chart for Arrow Exploration Corp. -10.61% +18.59%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 27.13 8.241 24.54 63.34 107.2 107.2 -
Enterprise Value (EV) 1 31.17 8.241 14.56 48.3 92.91 81.37 27.73
P/E ratio - -0.21 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 3.32 x - 2.68 x 1.66 x 1.34 x 0.72 x 0.63 x
EV / Revenue 3.82 x - 1.59 x 1.27 x 1.34 x 0.55 x 0.16 x
EV / EBITDA -32.2 x - -6.74 x 2.94 x 2.5 x 0.8 x 0.24 x
EV / FCF - - -1.83 x 8.16 x -7.64 x 4.22 x 0.48 x
FCF Yield - - -54.7% 12.3% -13.1% 23.7% 209%
Price to Book 0.4 x - - - - - -
Nbr of stocks (in thousands) 68,675 68,675 213,390 218,402 285,864 285,864 -
Reference price 2 0.3950 0.1200 0.1150 0.2900 0.3750 0.3750 0.3750
Announcement Date 4/30/19 4/27/21 4/26/22 5/1/23 4/29/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 8.168 - 9.152 38.13 69.26 148.5 170.8
EBITDA 1 -0.967 - -2.161 16.4 37.18 101.3 117.5
EBIT 1 -3.714 - -4.234 8.907 20.49 78.3 -
Operating Margin -45.47% - -46.26% 23.36% 29.59% 52.74% -
Earnings before Tax (EBT) - - - - - - -
Net income - -39.98 - - - - -
Net margin - - - - - - -
EPS - -0.5830 - - - - -
Free Cash Flow 1 - - -7.959 5.919 -12.26 19.3 57.97
FCF margin - - -86.96% 15.52% -17.72% 13% 33.93%
FCF Conversion (EBITDA) - - - 36.09% - 19.05% 49.36%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/30/19 4/27/21 4/26/22 5/1/23 4/29/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 4.066 -1.03
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/30/23 8/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 1 4.04 - - - - - -
Net Cash position 1 - - 9.98 15 13.5 25.8 79.5
Leverage (Debt/EBITDA) -4.178 x - - - - - -
Free Cash Flow 1 - - -7.96 5.92 -12.3 19.3 58
ROE (net income / shareholders' equity) -2.63% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 0.9900 - - - - - -
Cash Flow per Share 2 0.0600 - - 0.0600 0.1200 0.2100 0.2900
Capex 1 - - 2.19 10.4 42.5 61.6 21.9
Capex / Sales - - 23.94% 27.26% 61.47% 41.49% 12.82%
Announcement Date 4/30/19 4/27/21 4/26/22 5/1/23 4/29/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.375
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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