Market Closed -
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5-day change | 1st Jan Change | ||
10.6 NOK | 0.00% | +10.19% | +30.06% |
10/04 | PetroNor E&P Logs Lower Q1 Output at PNGF Sud Field Complex in Congo | MT |
10/04 | PetroNor E&P ASA Reports Congo Operations Production Results for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 112.4 | 143.1 | 131.8 | 110 | 114.1 |
Enterprise Value (EV) 1 | 97.48 | 148.1 | 113.2 | 96.63 | 73.38 |
P/E ratio | -9.87 x | 61.4 x | 9.37 x | 3.94 x | 1.68 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 2.12 x | 1.24 x | 0.75 x | 0.61 x |
EV / Revenue | 0.95 x | 2.19 x | 1.06 x | 0.66 x | 0.39 x |
EV / EBITDA | 3.28 x | 4.28 x | 1.83 x | 1 x | 0.6 x |
EV / FCF | 1.8 x | 8.27 x | 5.77 x | 6.21 x | 5.47 x |
FCF Yield | 55.7% | 12.1% | 17.3% | 16.1% | 18.3% |
Price to Book | 17.3 x | 18.1 x | 2.22 x | 1.13 x | 0.69 x |
Nbr of stocks (in thousands) | 97,167 | 97,167 | 1,32,699 | 1,42,357 | 1,42,357 |
Reference price 2 | 1.157 | 1.473 | 0.9935 | 0.7726 | 0.8017 |
Announcement Date | 06/05/20 | 30/04/21 | 06/05/22 | 28/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 85.81 | 102.8 | 67.54 | 106.5 | 146.1 | 187.3 |
EBITDA 1 | 54.98 | 29.72 | 34.6 | 61.76 | 96.66 | 121.8 |
EBIT 1 | 50.95 | 25.52 | 29.19 | 56.35 | 86.67 | 102.1 |
Operating Margin | 59.37% | 24.83% | 43.21% | 52.93% | 59.33% | 54.49% |
Earnings before Tax (EBT) 1 | 48.24 | 24.13 | 28.23 | 54.25 | 81.85 | 100.9 |
Net income 1 | 7.864 | -13.36 | 2.373 | 12.31 | 26.89 | 67.83 |
Net margin | 9.16% | -13.01% | 3.51% | 11.57% | 18.41% | 36.21% |
EPS | - | -0.1172 | 0.0240 | 0.1060 | 0.1959 | 0.4761 |
Free Cash Flow 1 | 7.955 | 54.26 | 17.91 | 19.64 | 15.56 | 13.41 |
FCF margin | 9.27% | 52.8% | 26.52% | 18.44% | 10.65% | 7.16% |
FCF Conversion (EBITDA) | 14.47% | 182.57% | 51.78% | 31.79% | 16.09% | 11.01% |
FCF Conversion (Net income) | 101.16% | - | 754.88% | 159.47% | 57.86% | 19.77% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 06/05/20 | 30/04/21 | 06/05/22 | 28/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.02 | - | - | - |
Net Cash position 1 | 0.84 | 15 | - | 18.6 | 13.4 | 40.7 |
Leverage (Debt/EBITDA) | - | - | 0.1452 x | - | - | - |
Free Cash Flow 1 | 7.96 | 54.3 | 17.9 | 19.6 | 15.6 | 13.4 |
ROE (net income / shareholders' equity) | 89.2% | -24.1% | 51.2% | 48% | 39% | 41.2% |
ROA (Net income/ Total Assets) | 69.5% | 22.8% | 22.5% | 34.5% | 35% | 30.1% |
Assets 1 | 11.32 | -58.67 | 10.55 | 35.71 | 76.87 | 225.4 |
Book Value Per Share | - | 0.0700 | 0.0800 | 0.4500 | 0.6900 | 1.170 |
Cash Flow per Share | - | 0.2900 | 0.1500 | 0.2400 | 0.1700 | 0.3200 |
Capex 1 | 4.04 | 12.5 | 4.62 | 19.8 | 35.8 | 38.3 |
Capex / Sales | 4.7% | 12.13% | 6.83% | 18.56% | 24.48% | 20.42% |
Announcement Date | 29/03/19 | 06/05/20 | 30/04/21 | 06/05/22 | 28/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.06% | 135M | |
+8.97% | 300B | |
+6.02% | 144B | |
+53.85% | 125B | |
+22.06% | 81.79B | |
+7.34% | 74.86B | |
+19.90% | 63B | |
+6.65% | 57.68B | |
+9.36% | 48.67B | |
+31.04% | 36.33B |
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