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 2,742 - -
Change - -15.54% 18.22% -44.73% 23.71% 54.29% - -
Enterprise Value (EV) 1 2,128 1,629 2,539 1,388 1,692 3,580 3,240 3,033
Change - -23.45% 55.81% -45.34% 21.91% 111.64% -9.51% -6.39%
P/E - 2.72x 4.26x 16.7x 5.15x 2.72x 4.34x 5.5x
PBR - - - - - 0.74x 0.65x 0.6x
PEG - - -0.2x -0.2x 0x 0x -0.1x -0.3x
Capitalization / Revenue 1.94x 0.97x 1.35x 0.77x 1.29x 1.11x 0.89x 0.95x
EV / Revenue 1.59x 0.72x 1.32x 0.75x 1.23x 1.45x 1.05x 1.05x
EV / EBITDA 2.64x 1.24x 2.29x 1.33x 2.41x 2.74x 2.17x 2.1x
EV / EBIT - 1.47x 3x 1.44x 3.96x 3.05x 2.78x 3.82x
EV / FCF 5.58x 16.3x 10.1x 3.51x 8.56x -15.9x 5.36x 6.41x
FCF Yield 17.9% 6.12% 9.86% 28.5% 11.7% -6.27% 18.7% 15.6%
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% 5.47% 5.74% 5.92%
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 28.51 28.51 28.51
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.($)
2.72x1.45x2.74x5.47% 1.95B
13x2.62x5.66x2.27% 179B
12.72x3.48x6.59x3.24% 113B
8.91x2.89x4.78x2.55% 84.41B
16.41x3.81x10.11x5.69% 65.57B
6.87x2.48x3.84x1.67% 62.84B
16.13x1.83x10.36x4.56% 59.6B
9.44x2.62x5.07x2.17% 58.96B
7.91x1.38x4.31x1.93% 59.39B
10.75x3.39x4.83x2.1% 57.75B
Average 10.49x 2.59x 5.83x 3.17% 74.23B
Weighted average by Cap. 11.63x 2.77x 6.09x 2.84%

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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