IMPERIAL PETROLEUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.11 USD | -5.52% |
|
+4.58% | +55.68% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 84.61 | 128 | - |
| Enterprise Value (EV) 1 | 84.61 | 128 | 128 |
| P/E ratio | 0.9 x | 2.69 x | 4.03 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 0.8 x | 0.77 x |
| EV / Revenue | - | 0.8 x | 0.77 x |
| EV / EBITDA | - | 1.77 x | 2.34 x |
| EV / FCF | - | 1.58 x | 2.34 x |
| FCF Yield | - | 63.3% | 42.8% |
| Price to Book | - | 0.36 x | 0.35 x |
| Nbr of stocks (in thousands) | 32,051 | 29,432 | - |
| Reference price 2 | 2.640 | 4.350 | 4.350 |
| Announcement Date | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 160.5 | 166.1 |
| EBITDA 1 | - | 72.5 | 54.8 |
| EBIT 1 | - | 55.9 | 39.6 |
| Operating Margin | - | 34.83% | 23.84% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 71.13 | 58.7 | 41 |
| Net margin | - | 36.57% | 24.68% |
| EPS 2 | 2.930 | 1.620 | 1.080 |
| Free Cash Flow 1 | - | 81 | 54.8 |
| FCF margin | - | 50.47% | 32.99% |
| FCF Conversion (EBITDA) | - | 111.72% | 100% |
| FCF Conversion (Net income) | - | 137.99% | 133.66% |
| Dividend per Share | - | - | - |
| Announcement Date | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 41.2 | 39.4 | 39.2 | 40.8 | 41.6 |
| EBITDA 1 | 18.9 | 20.1 | 15.8 | 16.6 | 14.6 |
| EBIT 1 | 15.44 | 15.7 | 11.9 | 12.8 | 10.7 |
| Operating Margin | 37.47% | 39.85% | 30.36% | 31.37% | 25.72% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 16.65 | 16 | 12.9 | 14.4 | 11 |
| Net margin | 40.42% | 40.61% | 32.91% | 35.29% | 26.44% |
| EPS 2 | 0.5000 | 0.4200 | 0.3400 | 0.3800 | 0.2900 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/16/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 81 | 54.8 |
| ROE (net income / shareholders' equity) | - | 14.5% | 8.8% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | - | 12.10 | 12.60 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 30.3 | - |
| Capex / Sales | - | 18.88% | - |
| Announcement Date | 2/15/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.35
USD
Average target price
8
USD
Spread / Average Target
+83.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +64.20% | 128M | |
| -31.12% | 1.45B | |
| -20.64% | 462M | |
| -28.66% | 291M | |
| +27.40% | 216M | |
| -14.44% | 213M | |
| -23.36% | 208M | |
| -22.66% | 89.72M | |
| -6.51% | 77.53M |
- Stock Market
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- IMPP Stock
- Financials Imperial Petroleum Inc.
