Company Valuation: Petro Matad Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 23.41 33.62 39.4 26.94 24.05 18.68 -
Change - 43.64% 17.2% -31.61% -10.73% -22.34% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 16.13 17.48
Change - 104.71% 13.63% -32.17% -12.63% -23.04% 8.37%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 5.12x 5.26x
EV / Revenue - - 101x 38.3x 7.18x 4.42x 4.92x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -23x -35x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -8.06x -7.95x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -8.96x -10.9x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -11.2% -9.15%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 3.65 3.55
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -0.7 -0.5
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -2.55 -1.2
Reference price 3 0.023000 0.035000 0.032000 0.017500 0.011000 0.009000 0.009000
Nbr of stocks (in thousands) 8,98,762 8,98,762 11,13,884 14,83,884 18,58,800 18,58,800 -
Announcement Date 27/06/22 20/06/23 19/06/24 26/06/25 25/06/26 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 4.42x-23.04x - 1.87Cr
13.43x2.7x5.84x2.19% 19TCr
12.99x3.55x6.72x3.17% 12TCr
9.17x2.92x4.91x2.48% 8.68TCr
16.36x3.8x10.08x5.71% 6.54TCr
7x2.52x3.91x1.64% 6.4TCr
15.25x2.03x10.53x4.44% 6.12TCr
7.91x1.4x4.37x1.9% 6.05TCr
9.6x2.66x5.15x2.13% 6TCr
11.05x3.47x4.95x2.05% 5.94TCr
Average 11.42x 2.95x 3.34x 2.86% 7.58TCr
Weighted average by Cap. 11.80x 2.83x 6.21x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Petro Matad Limited

Historical PBR trend

Valuation ratios - PBR - Petro Matad Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Petro Matad Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Petro Matad Limited

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