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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Petrofac Limited
  6. Financials
    PFC   GB00B0H2K534

PETROFAC LIMITED

(PFC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 0661 710634484--
Entreprise Value (EV)2 1 9761 695750733717676
P/E ratio 32,7x23,8x-3,54x17,4x8,96x5,96x
Yield 6,25%2,50%--1,49%4,56%
Capitalization / Revenue 0,35x0,31x0,16x0,15x0,16x0,15x
EV / Revenue 0,34x0,31x0,18x0,23x0,24x0,21x
EV / EBITDA 2,94x3,03x3,56x3,61x3,31x2,69x
Price to Book 2,98x2,70x1,47x0,99x0,93x1,09x
Nbr of stocks (in thousands) 339 686336 848335 857337 210--
Reference price (USD) 6,085,081,891,441,441,44
Announcement Date 02/28/201902/25/202004/20/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 8295 5304 0813 2093 0413 263
EBITDA1 671559211203216251
Operating profit (EBIT)1 51540981,0100118153
Operating Margin 8,84%7,40%1,98%3,12%3,89%4,68%
Pre-Tax Profit (EBT)1 107192-17162,778,0137
Net income1 64,073,0-18029,254,984,3
Net margin 1,10%1,32%-4,41%0,91%1,81%2,58%
EPS2 0,190,21-0,530,080,160,24
Dividend per Share2 0,380,13--0,020,07
Announcement Date 02/28/201902/25/202004/20/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 2 7092 1031 9781 4941 6671 300
EBITDA1 25412982,083,093,081,0
Operating profit (EBIT)1 19159,022,043,048,053,0
Operating Margin 7,05%2,81%1,11%2,88%2,88%4,08%
Pre-Tax Profit (EBT)1 -1,00-48,0-12332,037,042,0
Net income1 -66,0-78,0-10228,031,034,0
Net margin -2,44%-3,71%-5,16%1,87%1,86%2,62%
EPS2 -0,19-0,23-0,300,080,090,10
Dividend per Share ------
Announcement Date 02/25/202008/11/202004/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --116249233192
Net Cash position1 90,015,0----
Leverage (Debt / EBITDA) -0,13x-0,03x0,55x1,23x1,08x0,76x
Free Cash Flow1 394146-49,0-29,164,675,9
ROE (Net Profit / Equities) 43,6%41,2%9,01%11,4%12,0%17,6%
Shareholders' equity1 147177-1 999256456478
ROA (Net Profit / Asset) 5,28%4,69%0,94%1,23%1,10%1,55%
Assets1 1 2121 558-19 0822 3794 9945 456
Book Value Per Share2 2,041,881,281,451,541,32
Cash Flow per Share2 1,400,690,230,370,270,48
Capex1 90,092,057,087,410681,3
Capex / Sales 1,54%1,66%1,40%2,72%3,49%2,49%
Announcement Date 02/28/201902/25/202004/20/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 348 337 453
Capitalization (USD) 484 400 791
Net sales (USD) 4 081 000 000
Number of employees 10 645
Sales / Employee (USD) 383 372
Free-Float 78,9%
Free-Float capitalization (GBP) 274 759 665
Free-Float capitalization (USD) 382 082 943
Avg. Exchange 20 sessions (USD) 182 461 507
Average Daily Capital Traded 52,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA