Financials Granite Ridge Resources, Inc. Deutsche Boerse AG
Equities
Y60
US3874321074
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.05 EUR | +2.54% |
|
+0.83% | 0.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 1,204 | 800.7 | 844.6 | - | - |
Enterprise Value (EV) 1 | - | 1,153 | 900.2 | 983 | 1,040 | 844.6 |
P/E ratio | - | - | 9.87 x | 9.86 x | 8.35 x | 9.94 x |
Yield | - | - | 7.31% | 6.79% | 6.78% | - |
Capitalization / Revenue | - | - | 2.03 x | 2.08 x | 1.9 x | 1.88 x |
EV / Revenue | - | - | 2.28 x | 2.42 x | 2.34 x | 1.88 x |
EV / EBITDA | - | 3.15 x | 2.95 x | 3.39 x | 3.21 x | 2.5 x |
EV / FCF | - | 10.3 x | -16 x | -105 x | 27.3 x | 52.8 x |
FCF Yield | - | 9.69% | -6.26% | -0.95% | 3.67% | 1.89% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 133,295 | 133,003 | 130,744 | - | - |
Reference price 2 | 9.810 | 9.030 | 6.020 | 6.460 | 6.460 | 6.460 |
Announcement Date | 5/16/22 | 3/27/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 286.3 | - | 394.1 | 406 | 445.1 | 449 |
EBITDA 1 | - | 365.5 | 305.4 | 289.6 | 323.8 | 338.1 |
EBIT 1 | - | - | 90.59 | 117 | 145 | 128.5 |
Operating Margin | - | - | 22.99% | 28.81% | 32.57% | 28.62% |
Earnings before Tax (EBT) 1 | - | - | 105.6 | 109.2 | 130.9 | 107 |
Net income 1 | - | - | 81.1 | 84.76 | 101.1 | 84.35 |
Net margin | - | - | 20.58% | 20.88% | 22.71% | 18.79% |
EPS 2 | - | - | 0.6100 | 0.6550 | 0.7740 | 0.6500 |
Free Cash Flow 1 | - | 111.7 | -56.33 | -9.35 | 38.15 | 16 |
FCF margin | - | - | -14.3% | -2.3% | 8.57% | 3.56% |
FCF Conversion (EBITDA) | - | 30.56% | - | - | 11.78% | 4.73% |
FCF Conversion (Net income) | - | - | - | - | 37.74% | 18.97% |
Dividend per Share 2 | - | - | 0.4400 | 0.4388 | 0.4381 | - |
Announcement Date | 5/16/22 | 3/27/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 108.4 | 106.8 | 89 | 98.18 | 107.1 | 111.8 | 113.1 | 108.3 |
EBITDA 1 | 99 | 83.16 | 70.69 | 83.23 | 81.83 | 64.5 | 69.96 | 76.39 | 79.6 | 80.79 | 78.6 |
EBIT 1 | - | - | - | 32.6 | 4.726 | 19.6 | 28.52 | 33.15 | 34.13 | 38.58 | 34.48 |
Operating Margin | - | - | - | 30.08% | 4.43% | 22.03% | 29.05% | 30.96% | 30.54% | 34.1% | 31.85% |
Earnings before Tax (EBT) 1 | - | - | - | 23.11 | 21.95 | 21.06 | 27.75 | 30.76 | 31.56 | 35.78 | 31.07 |
Net income 1 | - | - | - | 17.96 | 17.54 | 16.23 | 20.77 | 23.79 | 24.05 | 27.22 | 23.56 |
Net margin | - | - | - | 16.56% | 16.42% | 18.23% | 21.15% | 22.22% | 21.52% | 24.06% | 21.76% |
EPS 2 | - | - | - | 0.1300 | 0.1300 | 0.1200 | 0.1600 | 0.1800 | 0.1850 | 0.2100 | 0.1833 |
Dividend per Share | - | - | - | - | 0.1100 | - | - | - | - | - | - |
Announcement Date | 11/14/22 | 3/27/23 | 5/11/23 | 11/9/23 | 3/7/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 99.6 | 138 | 195 | - |
Net Cash position 1 | - | 50.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.326 x | 0.4779 x | 0.603 x | - |
Free Cash Flow 1 | - | 112 | -56.3 | -9.35 | 38.2 | 16 |
ROE (net income / shareholders' equity) | - | - | 12.1% | 12.3% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 2.600 | 2.280 | 2.150 | 2.350 | 2.490 |
Capex 1 | - | 235 | 359 | 278 | 287 | 327 |
Capex / Sales | - | - | 91.15% | 68.47% | 64.55% | 72.75% |
Announcement Date | 5/16/22 | 3/27/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.42% | 286B | |
+73.85% | 140B | |
-1.87% | 132B | |
+14.55% | 76.72B | |
+5.81% | 72.54B | |
+2.63% | 54.45B | |
+2.73% | 45.35B | |
-7.15% | 36.53B | |
+32.98% | 36.09B |
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