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 25.53 -
Change - 43.64% 17.2% -31.61% -10.73% 6.13% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 24.13 25.13
Change - 104.71% 13.63% -32.17% -12.63% 15.11% 4.14%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 7.98x 9.12x
EV / Revenue - - 101x 38.3x 7.18x 7.54x 8.97x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -13.4x -14.8x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -10.1x -11.4x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -10.5x -25.1x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -9.53% -3.98%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 3.2 2.8
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 -1.4 -0.4
Reference price 3 0.0230 0.0350 0.0320 0.0175 0.0110 0.0120 0.0120
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.7x2.91x7.87x - 3.48B
30.27x11.84x12.82x4.63% 3.27B
6.25x1.07x2.25x7.51% 1.41B
9.98x - - 3% 1.26B
10.6x1.49x2.84x5.72% 640M
4.69x1.44x2.86x14.99% 541M
11.86x2.38x4.84x - 405M
Average 12.91x 3.52x 5.58x 7.17% 1.57B
Weighted average by Cap. 17.50x 5.45x 7.98x 5.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HA3 Stock
  4. MATD Stock
  5. Valuation Petro Matad Limited