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 18.83 -
Change - 43.64% 17.2% -31.61% -10.73% -21.69% -
Enterprise Value (EV) 1 15.2 31.13 35.37 23.99 20.96 16.38 18.03
Change - 104.71% 13.63% -32.17% -12.63% -21.82% 10.07%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - - 112x 43x 8.23x 5.31x 5.8x
EV / Revenue - - 101x 38.3x 7.18x 4.62x 5.55x
EV / EBITDA -7.86x -10.4x -6.41x -2.25x -7.14x -20.5x -24x
EV / EBIT -7.19x -9.88x -6.19x -2.16x -4.9x -8.19x -8.2x
EV / FCF -6.35x -10.6x -6.17x -1.58x -7.11x -9.1x -11.3x
FCF Yield -15.7% -9.45% -16.2% -63.3% -14.1% -11% -8.87%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - - 0.351 0.626 2.921 3.55 3.25
EBITDA 1 -1.935 -3.001 -5.52 -10.65 -2.936 -0.8 -0.75
EBIT 1 -2.116 -3.15 -5.71 -11.11 -4.28 -2 -2.2
Net income -2.116 -2.949 - -10.92 - - -
Net Debt 1 -8.201 -2.493 -4.032 -2.955 -3.093 -2.45 -0.8
Reference price 3 0.023000 0.035000 0.032000 0.017500 0.011000 0.009000 0.009000
Nbr of stocks (in thousands) 898,762 898,762 1,113,884 1,483,884 1,858,800 1,858,800 -
Announcement Date 27/6/22 20/6/23 19/6/24 26/6/25 25/6/26 - -
1EUR in Million2USD in Million3
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.98x2.34x5.18x2.67% 153B
12.09x3.21x6.23x3.66% 98.46B
8.23x2.49x4.34x2.92% 74.12B
18.17x4.09x10.86x5.4% 69.13B
9.7x1.44x4.72x1.93% 58.24B
7.17x2.45x3.86x1.78% 57.82B
8.91x2.47x4.89x2.36% 54.23B
11.04x3.32x4.75x2.35% 51.95B
11.6x3.14x4.75x6.48% 40.65B
Average 10.99x 2.77x 5.51x 3.28% 73.03B
Weighted average by Cap. 11.25x 2.74x 5.60x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Petro Matad Limited