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5-day change | 1st Jan Change | ||
0.0005 EUR | -.--% | -.--% | -.--% |
14/06 | Pavel Tetyakov completed the acquisition of Lineynoye LLC from PetroNeft Resources plc and Belgrave Naftogas BV. | CI |
03/01 | PetroNeft shares to be cancelled from AIM amid Russia exit | AN |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.93 | 8.483 | 12.08 | 4.443 | 8.201 | 48.74 |
Enterprise Value (EV) 1 | 20.61 | 8.473 | 13.39 | 8.34 | 12.25 | 54.45 |
P/E ratio | -3.84 x | -2.61 x | -1.6 x | -0.73 x | -1.79 x | -9.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.18 x | 4.95 x | 6.84 x | 3.08 x | 4.84 x | 8.38 x |
EV / Revenue | 9.04 x | 4.95 x | 7.58 x | 5.78 x | 7.23 x | 9.36 x |
EV / EBITDA | -11.1 x | -7.28 x | -11.4 x | -12.7 x | -17 x | 251 x |
EV / FCF | -43.8 x | 17.2 x | -35 x | -5.86 x | -9.06 x | 74.7 x |
FCF Yield | -2.28% | 5.83% | -2.85% | -17.1% | -11% | 1.34% |
Price to Book | 0.45 x | 0.19 x | 0.41 x | 0.15 x | 0.44 x | 1.85 x |
Nbr of stocks (in thousands) | 7,07,246 | 7,07,246 | 7,07,246 | 7,21,131 | 8,39,357 | 10,71,793 |
Reference price 2 | 0.0296 | 0.0120 | 0.0171 | 0.006161 | 0.009771 | 0.0455 |
Announcement Date | 30/06/17 | 29/06/18 | 28/06/19 | 29/09/20 | 30/06/21 | 29/09/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 2.28 | 1.713 | 1.767 | 1.444 | 1.696 | 5.815 |
EBITDA 1 | -1.851 | -1.164 | -1.174 | -0.6549 | -0.7228 | 0.2166 |
EBIT 1 | -1.919 | -1.226 | -1.213 | -0.6788 | -0.7444 | -2.855 |
Operating Margin | -84.19% | -71.61% | -68.66% | -47.02% | -43.91% | -49.09% |
Earnings before Tax (EBT) 1 | -4.597 | -2.345 | -7.305 | -4.967 | -3.647 | -3.911 |
Net income 1 | -5.428 | -3.239 | -7.562 | -6.042 | -4.542 | -4.867 |
Net margin | -238.1% | -189.13% | -427.93% | -418.58% | -267.87% | -83.7% |
EPS 2 | -0.007699 | -0.004599 | -0.0107 | -0.008429 | -0.005461 | -0.004867 |
Free Cash Flow 1 | -0.4705 | 0.4939 | -0.3824 | -1.422 | -1.352 | 0.7291 |
FCF margin | -20.64% | 28.84% | -21.64% | -98.52% | -79.77% | 12.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | 336.67% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/06/17 | 29/06/18 | 28/06/19 | 29/09/20 | 30/06/21 | 29/09/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.31 | 3.9 | 4.05 | 5.7 |
Net Cash position 1 | 0.32 | 0.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.12 x | -5.951 x | -5.604 x | 26.33 x |
Free Cash Flow 1 | -0.47 | 0.49 | -0.38 | -1.42 | -1.35 | 0.73 |
ROE (net income / shareholders' equity) | -12.1% | -7.07% | -20.2% | -20.8% | -19.2% | -21.3% |
ROA (Net income/ Total Assets) | -2.51% | -1.54% | -1.75% | -1.12% | -1.35% | -4.96% |
Assets 1 | 216.3 | 210.2 | 432.6 | 539.5 | 337.4 | 98.07 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.01 | - | 1.38 |
Capex / Sales | - | - | - | 0.67% | - | 23.74% |
Announcement Date | 30/06/17 | 29/06/18 | 28/06/19 | 29/09/20 | 30/06/21 | 29/09/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 588K | |
+5.56% | 288B | |
+72.31% | 137B | |
-1.26% | 133B | |
+12.43% | 76.21B | |
+3.68% | 71.58B | |
+5.74% | 55.58B | |
+2.94% | 45.31B | |
-9.18% | 35.64B | |
+29.02% | 35.52B |
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