Financials Petrosibir AB (publ) Nasdaq Stockholm
Equities
SHEL B
SE0000514572
Oil & Gas Exploration and Production
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5-day change | 1st Jan Change | ||
3.02 SEK | +0.67% | -.--% | -.--% |
May. 17 | Petrosibir AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Petrosibir AB Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1253 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 |
Enterprise Value (EV) 1 | -13.85 | -21.91 | -31.2 | -14.93 | 8.076 | -7.206 |
P/E ratio | 0.02 x | 0.02 x | 0.03 x | 2.1 x | -0.05 x | -0 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
EV / Revenue | -0.32 x | -0.35 x | -0.54 x | -0.38 x | 0.13 x | -0.11 x |
EV / EBITDA | -7.4 x | -1.73 x | -4.22 x | -7.94 x | 0.8 x | 0.03 x |
EV / FCF | 10.7 x | -4.37 x | -8.9 x | 1.12 x | -0.68 x | 0.05 x |
FCF Yield | 9.31% | -22.9% | -11.2% | 89.1% | -146% | 1,987% |
Price to Book | 0 x | 0 x | 0 x | 0 x | 0 x | 0.03 x |
Nbr of stocks (in thousands) | 29,774 | 29,774 | 29,774 | 29,774 | 29,774 | 29,774 |
Reference price 2 | 0.004209 | 0.004081 | 0.004081 | 0.004081 | 0.004081 | 0.004081 |
Announcement Date | 5/29/18 | 5/7/19 | 5/13/20 | 5/20/21 | 6/9/22 | 6/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 42.95 | 63.05 | 57.82 | 39.28 | 63.53 | 65.31 |
EBITDA 1 | 1.872 | 12.65 | 7.398 | 1.88 | 10.08 | -216.5 |
EBIT 1 | -1.813 | 9.422 | 4.426 | -0.643 | 7.829 | -218.6 |
Operating Margin | -4.22% | 14.94% | 7.66% | -1.64% | 12.32% | -334.76% |
Earnings before Tax (EBT) 1 | 5.781 | 7.624 | 6.115 | 0.225 | -2.242 | -216.3 |
Net income 1 | 5.511 | 6.751 | 4.199 | 0.058 | -2.639 | -199.9 |
Net margin | 12.83% | 10.71% | 7.26% | 0.15% | -4.15% | -306.07% |
EPS 2 | 0.1851 | 0.2267 | 0.1410 | 0.001948 | -0.0886 | -6.713 |
Free Cash Flow 1 | -1.289 | 5.019 | 3.504 | -13.3 | -11.79 | -143.2 |
FCF margin | -3% | 7.96% | 6.06% | -33.86% | -18.56% | -219.22% |
FCF Conversion (EBITDA) | - | 39.68% | 47.36% | - | - | - |
FCF Conversion (Net income) | - | 74.34% | 83.44% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 5/7/19 | 5/13/20 | 5/20/21 | 6/9/22 | 6/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.95 | - |
Net Cash position 1 | 14 | 22 | 31.3 | 15.1 | - | 7.33 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.7891 x | - |
Free Cash Flow 1 | -1.29 | 5.02 | 3.5 | -13.3 | -11.8 | -143 |
ROE (net income / shareholders' equity) | 1.91% | 2.43% | 1.43% | 0.02% | -1.25% | -182% |
ROA (Net income/ Total Assets) | -0.36% | 1.97% | 0.87% | -0.14% | 1.91% | -90.1% |
Assets 1 | -1,517 | 343.5 | 481.8 | -41.64 | -138 | 221.9 |
Book Value Per Share 2 | 9.300 | 9.370 | 10.30 | 6.950 | 7.250 | 0.1200 |
Cash Flow per Share 2 | 0.4700 | 0.7400 | 1.050 | 0.9300 | 0.7100 | 0.7900 |
Capex 1 | 1.24 | 4.03 | 4.43 | 12.5 | 20.4 | 3.77 |
Capex / Sales | 2.89% | 6.4% | 7.67% | 31.8% | 32.08% | 5.78% |
Announcement Date | 5/29/18 | 5/7/19 | 5/13/20 | 5/20/21 | 6/9/22 | 6/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.31% | 287B | |
+75.77% | 144B | |
-2.53% | 132B | |
+13.40% | 76.92B | |
+6.61% | 74.11B | |
+2.48% | 54.26B | |
+2.96% | 45.57B | |
-6.83% | 37.33B | |
+31.65% | 36.41B |
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