PIERIDAE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.355 CAD | +1.43% |
|
0.00% | +1.43% |
| Mar. 21 | Pieridae Energy's Q4 Profit Falls; Provides Outlook for 2024; Down 3% | MT |
| Mar. 21 | Transcript : Pieridae Energy Limited, Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 115 | 74.88 | 48.87 | 198.4 | 56.48 | - |
| Enterprise Value (EV) 1 | 296 | 285.9 | 257.1 | 382.4 | 249.5 | 237.1 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -17,503,360 x | - | 7,862,568 x | - | - |
| FCF Yield | - | -0% | - | 0% | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 157,561 | 157,642 | 157,646 | 158,755 | 159,111 | - |
| Reference price 2 | 0.7300 | 0.4750 | 0.3100 | 1.250 | 0.3550 | 0.3550 |
| Announcement Date | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.73 | 110.7 | 257.2 | 321.8 | 443.6 | 368.1 |
| EBITDA 1 | -17.34 | -6.121 | -6.945 | 50.61 | 174.4 | 98.24 |
| EBIT 1 | -35.02 | -57.45 | -49.05 | 4.517 | 118.6 | 36.49 |
| Operating Margin | -1,282.82% | -51.92% | -19.07% | 1.4% | 26.75% | 9.91% |
| Earnings before Tax (EBT) 1 | -34.94 | -71.58 | -100.7 | -39.79 | 67.68 | 5.128 |
| Net income 1 | -34.87 | -71.57 | -100.6 | -39.68 | 146.6 | 8.981 |
| Net margin | -1,277.29% | -64.68% | -39.12% | -12.33% | 33.05% | 2.44% |
| EPS 2 | -0.6801 | -0.7300 | -0.6400 | -0.2517 | 0.9100 | 0.0411 |
| Free Cash Flow 1 | 30.9 | -38.95 | 23.86 | 60.37 | 25.61 | -17.23 |
| FCF margin | 1,131.75% | -35.2% | 9.28% | 18.76% | 5.77% | -4.68% |
| FCF Conversion (EBITDA) | - | - | - | 119.29% | 14.69% | - |
| FCF Conversion (Net income) | - | - | - | - | 17.47% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 22.98 | -16.25 |
| Net margin | - | - |
| EPS 2 | 0.1400 | -0.1000 |
| Dividend per Share | - | - |
| Announcement Date | 8/10/22 | 11/8/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 181 | 211 | 208 | 184 | 193 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -16.3 | - | 48.6 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.1600 | 0.1100 | 0.0800 | 0.9500 | 0.2600 | 0.3600 |
| Capex 1 | 169 | 17.2 | 34.9 | 39.5 | 30.5 | 45 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.355
CAD
Average target price
0.5
CAD
Spread / Average Target
+40.85%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.43% | 41.26M | |
| -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 |
- Stock Market
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- Financials Pieridae Energy Limited
