Company Valuation: Parex Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,603 2,199 2,599 1,437 1,777 2,655 - -
Change - -15.54% 18.22% -44.73% 23.71% 49.37% - -
Enterprise Value (EV) 1 2,128 1,629 2,539 1,388 1,692 3,493 3,152 2,945
Change - -23.45% 55.81% -45.34% 21.91% 106.46% -9.75% -6.57%
P/E - 2.72x 4.26x 16.7x 5.15x 2.64x 4.21x 5.33x
PBR - - - - - 0.72x 0.63x 0.58x
PEG - - -0.2x -0.2x 0x 0x -0.1x -0.3x
Capitalization / Revenue 1.94x 0.97x 1.35x 0.77x 1.29x 1.07x 0.86x 0.92x
EV / Revenue 1.59x 0.72x 1.32x 0.75x 1.23x 1.41x 1.02x 1.02x
EV / EBITDA 2.64x 1.24x 2.29x 1.33x 2.41x 2.68x 2.11x 2.04x
EV / EBIT - 1.47x 3x 1.44x 3.96x 2.98x 2.71x 3.71x
EV / FCF 5.58x 16.3x 10.1x 3.51x 8.56x -15.6x 5.21x 6.23x
FCF Yield 17.9% 6.12% 9.86% 28.5% 11.7% -6.43% 19.2% 16.1%
Dividend per Share 2 0.6346 0.89 1.5 1.53 1.54 1.56 1.638 1.688
Rate of return 2.94% 4.42% 6.01% 10.5% 8.35% 5.65% 5.93% 6.11%
EPS 2 - 7.417 5.863 0.8708 3.584 10.47 6.563 5.18
Distribution rate - 12% 25.6% 176% 43% 14.9% 25% 32.6%
Net sales 1 1,342 2,266 1,920 1,858 1,376 2,476 3,082 2,888
EBITDA 1 806 1,316 1,109 1,045 701.7 1,305 1,492 1,441
EBIT 1 - 1,108 845 966.8 427.6 1,174 1,164 793.8
Net income 1 - 842.8 - 88.07 349 1,015 625.8 489.9
Net Debt 1 -474.5 -569.3 -60.55 -48.97 -85.56 838 497.6 290.6
Reference price 2 21.61 20.15 24.95 14.58 18.45 27.60 27.60 27.60
Nbr of stocks (in thousands) 120,452 109,109 104,172 98,534 96,324 96,180 - -
Announcement Date 1/3/22 8/3/23 29/2/24 5/3/25 4/3/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2.64x1.41x2.68x5.65% 1.9B
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 10.41x 2.61x 5.83x 3.17% 74.58B
Weighted average by Cap. 11.61x 2.79x 6.11x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Parex Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Parex Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Parex Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Parex Resources Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Parex Resources Inc.
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