PETROLINA (HOLDINGS) PUBLIC LTD |
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|
5-day change | 1st Jan Change | ||
| 0.85 EUR | -1.16% |
|
-3.95% | -24.11% |
| Apr. 25 | Petrolina Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Petrolina Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.75 | 90.12 | 87.5 | 93.62 | 93.62 | 98 |
| Enterprise Value (EV) 1 | 163.8 | 201 | 211.6 | 267.2 | 279.9 | 287.2 |
| P/E ratio | 7.19 x | 22 x | 27.8 x | 19.4 x | 33 x | - |
| Yield | 3.68% | 4.56% | 4% | 5.79% | 4.86% | - |
| Capitalization / Revenue | 0.25 x | 0.28 x | 0.31 x | 0.29 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.42 x | 0.62 x | 0.75 x | 0.83 x | 0.55 x | 0.51 x |
| EV / EBITDA | 15.7 x | 19.3 x | 15.2 x | 14.8 x | 17.8 x | 23.6 x |
| EV / FCF | -25.8 x | -18.2 x | 11.3 x | -31.3 x | -404 x | 70.5 x |
| FCF Yield | -3.87% | -5.5% | 8.85% | -3.19% | -0.25% | 1.42% |
| Price to Book | 0.69 x | 0.63 x | 0.65 x | 0.67 x | 0.68 x | - |
| Nbr of stocks (in thousands) | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 |
| Reference price 2 | 1.140 | 1.030 | 1.000 | 1.070 | 1.070 | 1.120 |
| Announcement Date | 4/25/19 | 6/24/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 394.2 | 322.9 | 283.2 | 320.1 | 504.5 | 559.9 |
| EBITDA 1 | 10.43 | 10.41 | 13.93 | 18.1 | 15.7 | 12.14 |
| EBIT 1 | 4.23 | 4.561 | 6.929 | 8.919 | 6.476 | 2.991 |
| Operating Margin | 1.07% | 1.41% | 2.45% | 2.79% | 1.28% | 0.53% |
| Earnings before Tax (EBT) 1 | 4.896 | 4.485 | 3.779 | 5.516 | 3.836 | 0.6918 |
| Net income 1 | 13.87 | 4.095 | 3.15 | 4.836 | 2.841 | 1.081 |
| Net margin | 3.52% | 1.27% | 1.11% | 1.51% | 0.56% | 0.19% |
| EPS 2 | 0.1585 | 0.0468 | 0.0360 | 0.0553 | 0.0325 | - |
| Free Cash Flow 1 | -6.339 | -11.05 | 18.73 | -8.53 | -0.6923 | 4.075 |
| FCF margin | -1.61% | -3.42% | 6.61% | -2.66% | -0.14% | 0.73% |
| FCF Conversion (EBITDA) | - | - | 134.42% | - | - | 33.56% |
| FCF Conversion (Net income) | - | - | 594.68% | - | - | 376.9% |
| Dividend per Share 2 | 0.0420 | 0.0470 | 0.0400 | 0.0620 | 0.0520 | - |
| Announcement Date | 4/25/19 | 6/24/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.1 | 111 | 124 | 174 | 186 | 189 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.141 x | 10.65 x | 8.905 x | 9.589 x | 11.86 x | 15.58 x |
| Free Cash Flow 1 | -6.34 | -11.1 | 18.7 | -8.53 | -0.69 | 4.08 |
| ROE (net income / shareholders' equity) | 3.04% | 2.84% | 2.26% | 3.53% | 2.04% | 0.79% |
| ROA (Net income/ Total Assets) | 1.12% | 1.09% | 1.48% | 1.71% | 1.14% | 0.52% |
| Assets 1 | 1,241 | 376.3 | 212.1 | 283 | 250.2 | 208.7 |
| Book Value Per Share 2 | 1.660 | 1.640 | 1.540 | 1.600 | 1.590 | - |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.1000 | 0.0100 | 0.0300 | - |
| Capex 1 | 14.9 | 22 | 9.24 | 8.09 | 7.25 | 6.83 |
| Capex / Sales | 3.78% | 6.8% | 3.26% | 2.53% | 1.44% | 1.22% |
| Announcement Date | 4/25/19 | 6/24/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.11% | 79.4M | |
| -8.79% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
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