Valuation CAPN ENERPAR London S.E.

Stocks

Market Closed - London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		+8.29%	+15.57%

07-03	Shore raises Close Bros, cuts Capricorn Energy	AN
07-02	UK's FTSE 100 clinches over two-month high on cooling Fed rate hike expectations	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,253	973.2	198.9	255.6	180.2	319.2	-	-
Change	-	-22.31%	-79.56%	28.47%	-29.49%	77.16%	-	-
Enterprise Value (EV) ¹	1,119	379.3	128.6	231.5	87.89	179.4	111.7	27.04
Change	-	-66.11%	-66.09%	79.94%	-62.03%	104.15%	-37.75%	-75.79%
P/E	1.45x	-22.1x	-2.88x	26.2x	11.4x	3.43x	3.6x	-
PBR	0.7x	0.93x	1.03x	-	0.5x	0.7x	0.59x	-
PEG	-	0x	-0x	-0x	0.2x	0x	-0.77x	-
Capitalization / Revenue	2.67x	4.24x	0.99x	1.73x	1.34x	1.67x	1.57x	1.57x
EV / Revenue	2.39x	1.65x	0.64x	1.57x	0.65x	0.94x	0.55x	0.13x
EV / EBITDA	6.25x	6.47x	1.4x	1.98x	1.52x	1.24x	0.76x	-
EV / EBIT	10.6x	-5.32x	-3.63x	7.69x	15.4x	1.74x	1.17x	-
EV / FCF	12.4x	-3.6x	-1.28x	5.2x	1.2x	3.34x	1.71x	0.31x
FCF Yield	8.09%	-27.8%	-78.4%	19.2%	83.3%	30%	58.6%	318%
Dividend per Share ²	-	-	-	0.5767	-	-	-	-
Rate of return	-	-	-	15.7%	-	-	-	-
EPS ²	7.128	-0.579	-0.9556	0.14	0.23	1.355	1.292	-
Distribution rate	-	-	-	412%	-	-	-	-
Net sales ¹	468.9	229.6	201	147.8	134.9	191.3	203.8	203.8
EBITDA ¹	179	58.6	91.7	116.9	57.9	145.2	147.2	-
EBIT ¹	105.4	-71.3	-35.4	30.1	5.7	103.1	95.8	-
Net income ¹	894.5	-51	-144	10.6	16.5	95.6	91.1	-
Net Debt ¹	-133.4	-593.9	-70.3	-24.1	-92.3	-139.8	-207.5	-292.2
Reference price ²	10.337	12.789	2.753	3.668	2.627	4.649	4.649	4.649
Nbr of stocks (in thousands)	121,182	76,099	72,268	69,669	68,588	68,666	-	-
Announcement Date	08/03/22	27/04/23	28/03/24	27/03/25	26/03/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONOCOPHILLIPS	11.08x	2.15x	5.14x	3%	137B
CANADIAN NATURAL RESOURCES LIMITED	11.22x	3.11x	5.78x	4.09%	89.69B
EOG RESOURCES, INC.	7.93x	2.69x	4.53x	2.96%	74.36B
OCCIDENTAL PETROLEUM CORPORATION	7.56x	2.49x	3.94x	1.87%	54.52B
DIAMONDBACK ENERGY, INC.	11.74x	3.53x	4.97x	2.26%	53.9B
CENOVUS ENERGY INC.	8.87x	1.33x	4.62x	2.19%	51.79B
DEVON ENERGY CORPORATION	9.61x	2.35x	4.58x	2.68%	50.44B
WOODSIDE ENERGY GROUP LTD	10.52x	3.02x	4.48x	7.22%	38.67B
ECOPETROL S.A.	5.9x	1.56x	3.64x	5.35%	32.31B
Average	9.38x	2.47x	4.63x	3.52%	64.8B
Weighted average by Cap.	9.78x	2.49x	4.81x	3.3%