ALVOPETRO ENERGY LTD

ALV
Delayed Quote. Delayed  - 12/03 05:00:00 pm
4.59CAD +2.23%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 71,6155
Entreprise Value (EV)1 95,0153
P/E ratio --
Yield --
Capitalization / Revenue 5,34x3,66x
EV / Revenue 7,08x3,62x
EV / EBITDA 12,1x4,79x
Price to Book --
Nbr of stocks (in thousands) 33 15433 776
Reference price (CAD) 2,164,59
Announcement Date 03/25/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13,442,4
EBITDA1 7,8632,0
Operating profit (EBIT)1 3,4220,8
Operating Margin 25,5%49,1%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 03/25/2021-
Previous period Next period
1 CAD in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 23,4-
Net Cash position1 -1,62
Leverage (Debt / EBITDA) 2,98x-0,05x
Free Cash Flow1 -0,4519,9
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share2 0,230,83
Capex1 4,8113,1
Capex / Sales 35,8%30,8%
Announcement Date 03/25/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 155 M CAD -
Entreprise Value (EV) 153 M CAD 141 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 3,66x 2,40x
EV / Revenue 3,62x 2,38x
EV / EBITDA 4,79x 2,60x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 49,1% 59,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,36x 1,59x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   30,8% 23,4%
Cash Flow / Sales 66,3% 49,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend