IMPERIAL PETROLEUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 USD | +0.27% |
|
+5.41% | +40.15% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 84.61 | 108.9 | - |
| Enterprise Value (EV) 1 | 84.61 | 108.9 | 108.9 |
| P/E ratio | 0.9 x | 3.78 x | 3.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 0.68 x | 0.62 x |
| EV / Revenue | - | 0.68 x | 0.62 x |
| EV / EBITDA | - | 2.2 x | 2.02 x |
| EV / FCF | - | 4.32 x | 1.86 x |
| FCF Yield | - | 23.1% | 53.6% |
| Price to Book | - | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 32,051 | 29,432 | - |
| Reference price 2 | 2.640 | 3.700 | 3.700 |
| Announcement Date | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 160 | 174.3 |
| EBITDA 1 | - | 49.5 | 53.9 |
| EBIT 1 | - | 32.3 | 36.7 |
| Operating Margin | - | 20.19% | 21.06% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 71.13 | 35.2 | 42.3 |
| Net margin | - | 22% | 24.27% |
| EPS 2 | 2.930 | 0.9800 | 1.120 |
| Free Cash Flow 1 | - | 25.2 | 58.4 |
| FCF margin | - | 15.75% | 33.51% |
| FCF Conversion (EBITDA) | - | 50.91% | 108.35% |
| FCF Conversion (Net income) | - | 71.59% | 138.06% |
| 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 | 35.4 | 40.5 | 41 | 43 | 42.2 |
| EBITDA 1 | 10.1 | 12.1 | 13.1 | 14.2 | 13.1 |
| EBIT 1 | 6.7 | 7.4 | 8.5 | 9.7 | 8.7 |
| Operating Margin | 18.93% | 18.27% | 20.73% | 22.56% | 20.62% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 7.6 | 7.8 | 9 | 10.8 | 9.9 |
| Net margin | 21.47% | 19.26% | 21.95% | 25.12% | 23.46% |
| EPS 2 | 0.2300 | 0.2300 | 0.2400 | 0.2900 | 0.2600 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
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 | - | 25.2 | 58.4 |
| ROE (net income / shareholders' equity) | - | 8.9% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | - | 10.90 | 12.10 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 68.8 | - |
| Capex / Sales | - | 43% | - |
| 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
3.7
USD
Average target price
8
USD
Spread / Average Target
+116.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.15% | 109M | |
| -32.13% | 1.39B | |
| -13.20% | 484M | |
| -21.38% | 321M | |
| -9.54% | 241M | |
| -13.89% | 216M | |
| +20.19% | 197M | |
| -15.25% | 98.94M | |
| -7.44% | 75.75M |
- Stock Market
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- IMPP Stock
- Financials Imperial Petroleum Inc.
