Financials Petro Matad Limited London S.E.

Equities

MATD

IM00B292WR19

Oil & Gas Exploration and Production

Market Closed - London S.E. 09:05:05 02/05/2024 pm IST 5-day change 1st Jan Change
3.05 GBX -1.61% Intraday chart for Petro Matad Limited -18.67% -25.61%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Capitalization 1 9.849 20.28 23.4 33.66 29.78 29.78
Enterprise Value (EV) 2 7.738 19.35 15.2 31.17 24.93 29.03
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 16.7 x 317 x - - 21.3 x 2.89 x
EV / Revenue 13.1 x 302 x - - 17.8 x 2.82 x
EV / EBITDA -0.43 x - -7.86 x -10.4 x -6.39 x 10.4 x
EV / FCF - - -6.35 x -10.6 x -5.54 x -8.54 x
FCF Yield - - -15.7% -9.44% -18.1% -11.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 6,62,196 6,81,422 8,98,762 8,98,762 11,13,884 11,13,884
Reference price 3 0.0130 0.0242 0.0230 0.0350 0.0250 0.0250
Announcement Date 17/06/19 22/06/21 27/06/22 20/06/23 - -
1EUR in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 0.591 - 0.064 - - 1.4 10.3
EBITDA 1 -18.16 - - -1.935 -3.001 -3.9 2.8
EBIT 1 -18.44 - - -2.116 -3.15 -3.9 1.2
Operating Margin -3,119.8% - - - - -278.57% 11.65%
Earnings before Tax (EBT) -18.44 - - -2.116 -2.949 - -
Net income -18.44 -16.83 - -2.116 -2.949 - -
Net margin -3,119.8% - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - -2.394 -2.942 -4.5 -3.4
FCF margin - - - - - -321.43% -33.01%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 17/06/19 15/06/20 22/06/21 27/06/22 20/06/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 2.11 - 0.93 8.2 2.49 4.85 0.75
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -2.39 -2.94 -4.5 -3.4
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 16.2 - - 0.02 0.21 3 6.7
Capex / Sales 2,743.82% - - - - 214.29% 65.05%
Announcement Date 17/06/19 15/06/20 22/06/21 27/06/22 20/06/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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