Company Valuation: Parex Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,603 2,199 2,599 1,437 1,777 2,898 - -
Change - -15.54% 18.22% -44.73% 23.71% 63.06% - -
Enterprise Value (EV) 1 2,128 1,629 2,539 1,388 1,692 3,758 3,434 3,234
Change - -23.45% 55.81% -45.34% 21.91% 122.17% -8.62% -5.84%
P/E - 2.72x 4.26x 16.7x 5.15x 2.88x 4.59x 5.82x
PBR - - - - - 0.78x 0.69x 0.64x
PEG - - -0.2x -0.2x 0x 0x -0.1x -0.3x
Capitalization / Revenue 1.94x 0.97x 1.35x 0.77x 1.29x 1.17x 0.94x 1x
EV / Revenue 1.59x 0.72x 1.32x 0.75x 1.23x 1.52x 1.11x 1.12x
EV / EBITDA 2.64x 1.24x 2.29x 1.33x 2.41x 2.88x 2.3x 2.24x
EV / EBIT - 1.47x 3x 1.44x 3.96x 3.2x 2.95x 4.07x
EV / FCF 5.58x 16.3x 10.1x 3.51x 8.56x -16.7x 5.68x 6.84x
FCF Yield 17.9% 6.12% 9.86% 28.5% 11.7% -5.98% 17.6% 14.6%
Dividend per Share 2 0.6346 0.89 1.5 1.53 1.54 1.56 1.638 1.688
Rate of return 2.94% 4.42% 6.01% 10.5% 8.35% 5.18% 5.44% 5.6%
EPS 2 - 7.417 5.863 0.8708 3.584 10.47 6.563 5.18
Distribution rate - 12% 25.6% 176% 43% 14.9% 25% 32.6%
Net sales 1 1,342 2,266 1,920 1,858 1,376 2,476 3,082 2,888
EBITDA 1 806 1,316 1,109 1,045 701.7 1,305 1,492 1,441
EBIT 1 - 1,108 845 966.8 427.6 1,174 1,164 793.8
Net income 1 - 842.8 - 88.07 349 1,015 625.8 489.9
Net Debt 1 -474.5 -569.3 -60.55 -48.97 -85.56 860.4 536.5 336
Reference price 2 21.61 20.15 24.95 14.58 18.45 30.13 30.13 30.13
Nbr of stocks (in thousands) 120,452 109,109 104,172 98,534 96,324 96,180 - -
Announcement Date 3/1/22 3/8/23 2/29/24 3/5/25 3/4/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.88x1.52x2.88x5.18% 2.07B
13.15x2.65x5.72x2.24% 181B
12.78x3.49x6.62x3.23% 114B
9.03x2.93x4.85x2.52% 85.51B
16.57x3.85x10.21x5.64% 66.21B
7.01x2.53x3.93x1.62% 64.15B
8.04x1.4x4.38x1.9% 60.63B
16.4x2.04x10.44x4.49% 60.41B
9.54x2.61x5.06x2.16% 59.09B
10.83x3.44x4.82x2.11% 57.62B
Average 10.62x 2.65x 5.89x 3.11% 75.05B
Weighted average by Cap. 11.76x 2.81x 6.14x 2.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Parex Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Parex Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Parex Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Parex Resources Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Parex Resources Inc.
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