Company Valuation: Petrofac Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Market Cap 1 1,651 671.7 792.2 448.9 199.7 0.006832 0.006832 0.006832
Change - -59.3% 17.94% -43.34% -55.5% -100% 0% 0%
Enterprise Value (EV) 1 1,636 787.7 936.2 797.9 782.7 323 281 180
Change - -51.84% 18.85% -14.78% -1.9% -58.73% -13% -35.94%
P/E - - - - - - 0x 0x
PBR - - - - - - -0x -0x
PEG - - - - - - - -
Capitalization / Revenue 0.3x 0.16x 0.26x 0.17x 0.08x 0x 0x 0x
EV / Revenue 0.3x 0.19x 0.31x 0.31x 0.31x 0.1x 0.07x 0.04x
EV / EBITDA 2.93x 3.73x 9x -6.33x -2.52x 1.9x 1.21x 0.57x
EV / EBIT 4x 9.72x 32.3x -3.89x -1.99x 3.8x 1.89x 0.78x
EV / FCF 11.2x -16.1x -4.37x -4.16x -7.32x 1.24x 3.24x 1.25x
FCF Yield 8.93% -6.22% -22.9% -24.1% -13.7% 80.4% 30.8% 79.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - 0.14 0.27
Distribution rate - - - - - - - -
Net sales 1 5,530 4,081 3,057 2,591 2,496 3,386 4,150 4,824
EBITDA 1 559 211 104 -126 -310 170 232.9 314.4
EBIT 1 409 81 29 -205 -393 85 149 231
Net income 1 73 -180 -195 -310 -505 9.6 74 140
Net Debt 1 -15 116 144 349 583 323 281 180
Reference price 2 4.900000 2.000000 1.550000 0.870000 0.385000 0.000013 0.000013 0.000013
Nbr of stocks (in thousands) 336,848 335,857 511,116 515,925 518,753 525,578 525,578 525,578
Announcement Date 25/02/20 20/04/21 23/03/22 27/04/23 31/05/24 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.77x2.35x10.72x2.19% 79.48B
20.86x2.61x14.42x1.47% 62.32B
25.32x2.77x13.65x0.26% 30.44B
14.92x1.54x8.43x1.92% 29.73B
27.87x0.53x4.62x3.66% 10.24B
22.93x0.85x7.45x1.98% 7.23B
7.28x1.48x5.99x3.04% 6.85B
17.09x1.45x6.81x1.21% 6.54B
9.25x - - 4.11% 6.06B
Average 18.59x 1.70x 9.01x 2.2% 26.54B
Weighted average by Cap. 20.57x 2.19x 11.18x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA