Financials Arrow Exploration Corp. Deutsche Boerse AG
Equities
C1JT
CA04274P1053
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.236 EUR | -19.73% | -10.61% | +18.59% |
Apr. 29 | Canacol Energy Providing Corporate Update | MT |
Apr. 29 | EARNINGS: Aminex says 2024 to be "decisive"; i3 held back by wildfires | AN |
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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.12% | 307B | |
+8.23% | 153B | |
+56.15% | 125B | |
+20.17% | 83.91B | |
+9.24% | 78.37B | |
+19.76% | 63.92B | |
+10.77% | 60.48B | |
+9.25% | 50.09B | |
+29.69% | 36.71B |
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