Financials Petrotx - Limited Partnership
Equities
PTX
IL0010997612
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.5 ILa | +0.55% | -4.98% | -7.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.238 | 3.626 | 3.591 | 5.363 | 3.111 | 4.385 |
Enterprise Value (EV) 1 | 17.7 | 12.96 | 4.675 | 7.096 | 6.513 | 8.319 |
P/E ratio | -2.17 x | -1.9 x | -2.18 x | 97.4 x | -3.62 x | -1.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.7 x | 0.41 x | 0.45 x | 0.42 x | 0.16 x | 0.62 x |
EV / Revenue | 9.04 x | 1.47 x | 0.59 x | 0.56 x | 0.33 x | 1.17 x |
EV / EBITDA | -29.3 x | 5.2 x | 10.7 x | 1.58 x | 0.68 x | 19.2 x |
EV / FCF | -0.84 x | 19.9 x | 1.85 x | 5.36 x | 1.6 x | -0.89 x |
FCF Yield | -120% | 5.02% | 54% | 18.7% | 62.6% | -113% |
Price to Book | 0.67 x | 0.41 x | 0.33 x | 0.48 x | 0.35 x | 0.6 x |
Nbr of stocks (in thousands) | 6,073 | 6,073 | 13,578 | 14,495 | 14,642 | 20,293 |
Reference price 2 | 1.192 | 0.5971 | 0.2645 | 0.3700 | 0.2125 | 0.2161 |
Announcement Date | 3/31/19 | 4/22/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.957 | 8.814 | 7.939 | 12.68 | 19.46 | 7.109 |
EBITDA 1 | -0.605 | 2.49 | 0.437 | 4.49 | 9.6 | 0.434 |
EBIT 1 | -0.757 | -0.566 | -0.378 | 4.428 | 5.158 | -5.501 |
Operating Margin | -38.68% | -6.42% | -4.76% | 34.91% | 26.51% | -77.38% |
Earnings before Tax (EBT) 1 | -1.978 | -1.883 | -1.65 | -0.161 | -0.321 | -4.293 |
Net income 1 | -1.798 | -1.908 | -1.224 | 0.052 | -1.115 | -4.398 |
Net margin | -91.88% | -21.65% | -15.42% | 0.41% | -5.73% | -61.87% |
EPS 2 | -0.5487 | -0.3142 | -0.1215 | 0.003800 | -0.0587 | -0.1990 |
Free Cash Flow 1 | -21.16 | 0.6498 | 2.522 | 1.324 | 4.076 | -9.38 |
FCF margin | -1,081.48% | 7.37% | 31.77% | 10.44% | 20.95% | -131.94% |
FCF Conversion (EBITDA) | - | 26.09% | 577.23% | 29.49% | 42.45% | - |
FCF Conversion (Net income) | - | - | - | 2,546.15% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/22/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.5 | 9.33 | 1.08 | 1.73 | 3.4 | 3.93 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -17.29 x | 3.747 x | 2.481 x | 0.386 x | 0.3544 x | 9.065 x |
Free Cash Flow 1 | -21.2 | 0.65 | 2.52 | 1.32 | 4.08 | -9.38 |
ROE (net income / shareholders' equity) | -32.3% | -19.4% | -12.4% | 0.47% | -9.51% | -42.3% |
ROA (Net income/ Total Assets) | -3.25% | -1.26% | -0.77% | 8.33% | 8.99% | -11.1% |
Assets 1 | 55.34 | 151.7 | 158.3 | 0.6239 | -12.4 | 39.5 |
Book Value Per Share 2 | 1.770 | 1.460 | 0.8000 | 0.7700 | 0.6100 | 0.3600 |
Cash Flow per Share 2 | 0.3100 | 0.1900 | 0.2500 | 0.2000 | 0.1700 | 0.0600 |
Capex 1 | 17.2 | 0.57 | 0.07 | 1.03 | 10.5 | 5.34 |
Capex / Sales | 878.54% | 6.44% | 0.86% | 8.14% | 53.75% | 75.09% |
Announcement Date | 3/31/19 | 4/22/20 | 3/31/21 | 3/29/22 | 3/29/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.41% | 4.53M | |
+10.92% | 300B | |
+6.31% | 144B | |
+53.23% | 125B | |
+22.20% | 82.47B | |
+7.95% | 74.61B | |
+19.90% | 63B | |
+7.59% | 56.46B | |
+10.95% | 48.42B | |
+31.36% | 36.24B |
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