Financials Permianville Royalty Trust

Equities

PVL

US71425H1005

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
1.63 USD -1.81% Intraday chart for Permianville Royalty Trust +10.88% +13.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.04 61.05 24.14 69.63 110.6 47.52
Enterprise Value (EV) 1 61.21 60.96 24.11 69.56 109.6 46.13
P/E ratio 4.32 x 6.41 x 4.81 x 22.3 x 8.2 x 3.37 x
Yield 22.3% 16.6% 18.3% 5.66% 13.2% 15.5%
Capitalization / Revenue 4.08 x 6.43 x 4.34 x 16.6 x 7.35 x 4.56 x
EV / Revenue 4.03 x 6.42 x 4.33 x 16.6 x 7.29 x 4.43 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.74 x 0.79 x 0.34 x 1.07 x 1.83 x 0.92 x
Nbr of stocks (in thousands) 33,000 33,000 33,000 33,000 33,000 33,000
Reference price 2 1.880 1.850 0.7315 2.110 3.350 1.440
Announcement Date 3/18/19 3/16/20 3/23/21 3/25/22 3/23/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.2 9.499 5.565 4.197 15.04 10.41
EBITDA - - - - - -
EBIT 1 14.06 8.571 4.649 3.347 14.21 9.492
Operating Margin 92.54% 90.23% 83.53% 79.75% 94.49% 91.17%
Earnings before Tax (EBT) 1 14.35 9.519 5.024 3.118 13.48 14.11
Net income 1 14.35 9.519 5.024 3.118 13.48 14.11
Net margin 94.46% 100.22% 90.26% 74.31% 89.66% 135.56%
EPS 2 0.4350 0.2885 0.1522 0.0945 0.4085 0.4277
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4186 0.3065 0.1342 0.1195 0.4420 0.2228
Announcement Date 3/18/19 3/16/20 3/23/21 3/25/22 3/23/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.396
Net margin -
EPS 2 0.1332
Dividend per Share -
Announcement Date 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.83 0.09 0.03 0.07 0.92 1.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.1% 11.8% 6.78% 4.58% 21.4% 25.2%
ROA (Net income/ Total Assets) 9.87% 6.64% 3.91% 3.07% 14.1% 10.6%
Assets 1 145.5 143.4 128.4 101.7 95.47 133.5
Book Value Per Share 2 2.550 2.340 2.150 1.980 1.840 1.560
Cash Flow per Share 2 0.0300 0 0 0 0.0300 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 3/16/20 3/23/21 3/25/22 3/23/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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