Company Valuation: Petro Matad Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 23.41 33.62 39.4 26.94 24.05 23.84 -
Change - 43.64% 17.2% -31.61% -10.73% -0.9% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 22.04 23.74
Change - 104.71% 13.63% -32.17% -12.63% 5.14% 7.71%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 5.89x 7.45x
EV / Revenue - - 101x 38.3x 7.18x 5.44x 7.42x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -12.2x -14x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -9.18x -10.8x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -9.58x -23.7x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -10.4% -4.21%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 4.05 3.2
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -1.8 -1.7
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2.4 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -1.8 -0.1
Reference price 3 0.0230 0.0350 0.0320 0.0175 0.0110 0.0110 0.0110
Nbr of stocks (in thousands) 898,762 898,762 1,113,884 1,483,884 1,858,800 1,858,800 -
Announcement Date 27/06/22 20/06/23 19/06/24 26/06/25 25/06/26 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 5.4x-12.15x - 23.67M
19.3x3.04x9.38x - 3.75B
27.83x12.7x13.45x4.44% 3.49B
3x1.59x2.84x5.53% 1.93B
12.16x - - 2.46% 1.55B
12.27x1.8x3.36x4.71% 785M
5.47x1.51x3.02x9.15% 572M
16.14x3.15x5.07x - 563M
Average 13.74x 4.17x 3.57x 5.26% 1.58B
Weighted average by Cap. 17.09x 5.67x 8.50x 4.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Petro Matad Limited