PO VALLEY ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 AUD | 0.00% |
|
0.00% | -17.02% |
| 10/04 | H&G High Conviction Reports Flat Performance for March Quarter | MT |
| 28/03 | Po Valley Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.3 | 21.06 | 12.23 | 16.07 | 45.41 | 33.59 |
| Enterprise Value (EV) 1 | 16.52 | 23.95 | 15.83 | 15.93 | 44.02 | 32.46 |
| P/E ratio | 4.99 x | -13.7 x | -11.8 x | -22.3 x | -43.2 x | 57.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 88.5 x | 599 x | 155 x | 244 x | 207 x | 14.4 x |
| EV / Revenue | 102 x | 681 x | 200 x | 242 x | 201 x | 13.9 x |
| EV / EBITDA | -15.4 x | -17.1 x | -19.2 x | -32.9 x | -59.5 x | 28.6 x |
| EV / FCF | -3.06 x | -22.1 x | -27.8 x | -12.4 x | -15.5 x | -31.9 x |
| FCF Yield | -32.7% | -4.52% | -3.59% | -8.03% | -6.47% | -3.13% |
| Price to Book | 2.53 x | 4.02 x | 2.91 x | 1.66 x | 3.55 x | 2.48 x |
| Nbr of stocks (in thousands) | 6,11,736 | 6,47,286 | 6,47,286 | 10,06,643 | 11,50,962 | 11,58,962 |
| Reference price 2 | 0.0234 | 0.0325 | 0.0189 | 0.0160 | 0.0395 | 0.0290 |
| Announcement Date | 29/03/19 | 31/03/20 | 30/04/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1616 | 0.0351 | 0.0791 | 0.0658 | 0.2195 | 2.337 |
| EBITDA 1 | -1.07 | -1.398 | -0.825 | -0.4835 | -0.7397 | 1.135 |
| EBIT 1 | -1.071 | -1.4 | -0.8268 | -0.4849 | -0.7424 | 0.9414 |
| Operating Margin | -662.77% | -3,982.52% | -1,044.91% | -737% | -338.23% | 40.28% |
| Earnings before Tax (EBT) 1 | -1.973 | -1.708 | -1.036 | -0.7568 | -0.9959 | 0.8012 |
| Net income 1 | 2.78 | -1.505 | -1.036 | -0.5957 | -0.9837 | 0.5867 |
| Net margin | 1,720.73% | -4,281.64% | -1,308.8% | -905.48% | -448.16% | 25.1% |
| EPS 2 | 0.004682 | -0.002382 | -0.001599 | -0.000717 | -0.000913 | 0.000506 |
| Free Cash Flow 1 | -5.402 | -1.084 | -0.5689 | -1.28 | -2.849 | -1.016 |
| FCF margin | -3,343.7% | -3,083.38% | -718.96% | -1,945% | -1,297.72% | -43.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 30/04/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.22 | 2.89 | 3.6 | - | - | - |
| Net Cash position 1 | - | - | - | 0.14 | 1.4 | 1.13 |
| Leverage (Debt/EBITDA) | -2.072 x | -2.07 x | -4.36 x | - | - | - |
| Free Cash Flow 1 | -5.4 | -1.08 | -0.57 | -1.28 | -2.85 | -1.02 |
| ROE (net income / shareholders' equity) | -29% | -27.6% | -21.9% | -8.56% | -8.74% | 4.45% |
| ROA (Net income/ Total Assets) | -5.03% | -9.32% | -5.63% | -2.95% | -3.49% | 3.91% |
| Assets 1 | -55.32 | 16.15 | 18.39 | 20.2 | 28.2 | 14.99 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.75 | 0.27 | 0.25 | 0.16 | 1.8 | 1.59 |
| Capex / Sales | 1,701.4% | 771.75% | 315.98% | 240.62% | 820.31% | 68.14% |
| Announcement Date | 29/03/19 | 31/03/20 | 30/04/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.02% | 29.84M | |
| +11.17% | 306B | |
| +5.03% | 143B | |
| +57.69% | 129B | |
| +20.48% | 81.77B | |
| +7.57% | 74.77B | |
| +6.46% | 56.36B | |
| +11.27% | 49.26B | |
| +30.38% | 36.06B | |
| -7.82% | 35.89B |
- Stock Market
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- Financials Po Valley Energy Limited
