ALVOPETRO ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.69 CAD | -1.88% |
|
-2.29% | -28.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76.16 | 71.61 | 145.2 | 272.2 | 241.7 | 171.7 | - | - |
| Enterprise Value (EV) 1 | 81.92 | 95.03 | 149.1 | 245.8 | 241.7 | 135.3 | 81.89 | 35.81 |
| P/E ratio | - | - | 17.9 x | 6.37 x | 6.4 x | 3.58 x | - | - |
| Yield | - | - | 3.54% | - | - | - | - | - |
| Capitalization / Revenue | 131 x | 5.34 x | 3.49 x | 3.31 x | 2.98 x | 1.95 x | 1.81 x | 1.98 x |
| EV / Revenue | 141 x | 7.08 x | 3.58 x | 2.99 x | 2.98 x | 1.54 x | 0.86 x | 0.41 x |
| EV / EBITDA | -21.2 x | 12.1 x | 4.69 x | 3.48 x | 3.51 x | 2.42 x | 1.03 x | 0.5 x |
| EV / FCF | -4.72 x | -212 x | 5.96 x | 7.23 x | - | 3.77 x | 1.28 x | 0.68 x |
| FCF Yield | -21.2% | -0.47% | 16.8% | 13.8% | - | 26.5% | 78.3% | 148% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32,547 | 33,154 | 33,857 | 36,201 | 36,617 | 36,618 | - | - |
| Reference price 2 | 2.340 | 2.160 | 4.290 | 7.520 | 6.600 | 4.690 | 4.690 | 4.690 |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.5794 | 13.42 | 41.65 | 82.3 | 81.16 | 88.03 | 94.92 | 86.65 |
| EBITDA 1 | -3.866 | 7.863 | 31.78 | 70.58 | 68.76 | 56 | 79.87 | 71.73 |
| EBIT 1 | -6.725 | 3.419 | 20.9 | 60.97 | 58.36 | 39.05 | 51.26 | 64.41 |
| Operating Margin | -1,160.75% | 25.48% | 50.19% | 74.08% | 71.9% | 44.36% | 54% | 74.33% |
| Earnings before Tax (EBT) | - | - | - | - | 44.5 | - | - | - |
| Net income 1 | - | - | - | 43.57 | 38.7 | 49.8 | - | - |
| Net margin | - | - | - | 52.94% | 47.69% | 56.57% | - | - |
| EPS 2 | - | - | 0.2402 | 1.181 | 1.031 | 1.309 | - | - |
| Free Cash Flow 1 | -17.34 | -0.4488 | 25 | 34 | - | 35.91 | 64.14 | 53.02 |
| FCF margin | -2,992.51% | -3.34% | 60.03% | 41.31% | - | 40.8% | 67.57% | 61.19% |
| FCF Conversion (EBITDA) | - | - | 78.66% | 48.17% | - | 64.13% | 80.31% | 73.91% |
| FCF Conversion (Net income) | - | - | - | 78.04% | - | 72.12% | - | - |
| Dividend per Share | - | - | 0.1517 | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.43 | 11.5 | 17.1 | 18.91 | 20.71 | 22.51 | 24.07 | 18.71 | 17.2 | 20.77 | 103.9 | 107.1 | 107.3 | 106.8 |
| EBITDA | - | 8.396 | - | - | 18.13 | 19.04 | 21.11 | 15.57 | 14.01 | 17.68 | - | - | - | - |
| EBIT | - | 5.649 | - | - | 15.78 | 16.11 | 18.14 | 13.27 | 11.77 | 14.7 | - | - | - | - |
| Operating Margin | - | 49.14% | - | - | 76.16% | 71.58% | 75.36% | 70.93% | 68.43% | 70.78% | - | - | - | - |
| Earnings before Tax (EBT) | - | 3.652 | - | - | - | - | - | - | 8.864 | 0.6309 | - | - | - | - |
| Net income 1 | - | 3.255 | 14.47 | 8.458 | 11.68 | 7.127 | 16.31 | 13.25 | 8.029 | 0.8846 | 9.717 | 11.07 | 14.3 | 14.71 |
| Net margin | - | 28.31% | 84.63% | 44.73% | 56.4% | 31.67% | 67.77% | 70.81% | 46.68% | 4.26% | 9.35% | 10.33% | 13.33% | 13.77% |
| EPS 2 | - | 0.0885 | 0.3906 | 0.2296 | 0.3188 | 0.1922 | 0.4411 | 0.3496 | 0.2070 | 0.0271 | 0.2560 | 0.2970 | 0.3780 | 0.3910 |
| Dividend per Share | - | 0.0758 | - | - | - | - | - | - | 0.1932 | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/17/22 | 5/12/22 | 8/11/22 | 11/15/22 | 3/21/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/19/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.76 | 23.4 | 3.86 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 26.4 | - | 36.5 | 89.8 | 136 |
| Leverage (Debt/EBITDA) | -1.489 x | 2.978 x | 0.1215 x | - | - | - | - | - |
| Free Cash Flow 1 | -17.3 | -0.45 | 25 | 34 | - | 35.9 | 64.1 | 53 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.1300 | 0.2300 | 0.9000 | 1.850 | 1.730 | 1.570 | - | - |
| Capex 1 | 13.7 | 4.81 | 5.7 | 34 | - | 22.9 | - | - |
| Capex / Sales | 2,356.76% | 35.84% | 13.7% | 41.36% | - | 26.06% | - | - |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.69
CAD
Average target price
7.75
CAD
Spread / Average Target
+65.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.94% | 125M | |
| -3.88% | 62.06B | |
| +10.66% | 1.97B | |
| -.--% | 981M | |
| +50.52% | 565M | |
| +109.51% | 458M | |
| -28.73% | 309M | |
| -20.38% | 97.95M | |
| +6.09% | 67.79M |
- Stock Market
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- ALV Stock
- Financials Alvopetro Energy Ltd.
