TAMAR PETROLEUM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,255 ILa | -2.30% |
|
-2.51% | +37.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 361.2 | 205.5 | 75.4 | 211.5 | 231.6 | 401.6 |
| Enterprise Value (EV) 1 | 1,402 | 1,159 | 914.8 | 973 | 952.9 | 1,121 |
| P/E ratio | 3.34 x | 1.64 x | 0.85 x | 5.33 x | 6.89 x | 8.11 x |
| Yield | 19.2% | 4.87% | 9.28% | 5.67% | 6.91% | 5.49% |
| Capitalization / Revenue | 1.38 x | 0.7 x | 0.36 x | 1.05 x | 0.91 x | 1.72 x |
| EV / Revenue | 5.36 x | 3.97 x | 4.31 x | 4.83 x | 3.75 x | 4.79 x |
| EV / EBITDA | 5.91 x | 4.45 x | 4.85 x | 7.41 x | 6.08 x | 8.24 x |
| EV / FCF | 13.2 x | 9.11 x | 9.07 x | 10.2 x | 21.5 x | 154 x |
| FCF Yield | 7.57% | 11% | 11% | 9.85% | 4.65% | 0.65% |
| Price to Book | 2.59 x | 0.91 x | 0.24 x | 0.61 x | 0.64 x | 1.02 x |
| Nbr of stocks (in thousands) | 88,496 | 88,496 | 88,496 | 88,496 | 88,496 | 88,496 |
| Reference price 2 | 4.082 | 2.322 | 0.8520 | 2.389 | 2.617 | 4.538 |
| Announcement Date | 3/22/19 | 3/30/20 | 3/21/21 | 3/27/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 261.6 | 292.1 | 212.1 | 201.3 | 254.3 | 234 |
| EBITDA 1 | 237 | 260.4 | 188.8 | 131.3 | 156.7 | 136.1 |
| EBIT 1 | 192.6 | 210.4 | 148.6 | 95.33 | 113 | 97.52 |
| Operating Margin | 73.61% | 72.03% | 70.03% | 47.36% | 44.41% | 41.67% |
| Earnings before Tax (EBT) 1 | 134.3 | 153.5 | 99.52 | 43.99 | 69.59 | 63.79 |
| Net income 1 | 98.82 | 125.7 | 88.26 | 39.68 | 33.82 | 49.51 |
| Net margin | 37.78% | 43.02% | 41.6% | 19.71% | 13.3% | 21.16% |
| EPS 2 | 1.221 | 1.420 | 0.9973 | 0.4484 | 0.3800 | 0.5595 |
| Free Cash Flow 1 | 106.1 | 127.2 | 100.8 | 95.81 | 44.32 | 7.26 |
| FCF margin | 40.56% | 43.55% | 47.54% | 47.6% | 17.43% | 3.1% |
| FCF Conversion (EBITDA) | 44.76% | 48.85% | 53.41% | 73% | 28.29% | 5.34% |
| FCF Conversion (Net income) | 107.36% | 101.25% | 114.26% | 241.46% | 131.04% | 14.66% |
| Dividend per Share 2 | 0.7834 | 0.1130 | 0.0791 | 0.1356 | 0.1808 | 0.2490 |
| Announcement Date | 3/22/19 | 3/30/20 | 3/21/21 | 3/27/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,041 | 953 | 839 | 762 | 721 | 720 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.39 x | 3.66 x | 4.446 x | 5.802 x | 4.604 x | 5.29 x |
| Free Cash Flow 1 | 106 | 127 | 101 | 95.8 | 44.3 | 7.26 |
| ROE (net income / shareholders' equity) | 545% | 68.9% | 32.8% | 12% | 9.55% | 13.1% |
| ROA (Net income/ Total Assets) | 12.7% | 9.99% | 7.07% | 4.6% | 5.54% | 4.9% |
| Assets 1 | 776.8 | 1,258 | 1,248 | 863.1 | 610.7 | 1,011 |
| Book Value Per Share 2 | 1.580 | 2.540 | 3.540 | 3.910 | 4.090 | 4.440 |
| Cash Flow per Share 2 | 0.9800 | 0.8900 | 1.000 | 1.010 | 0.8900 | 0.3600 |
| Capex 1 | 7.23 | 10.4 | 11.1 | 2.41 | 6.12 | 42.1 |
| Capex / Sales | 2.76% | 3.56% | 5.24% | 1.2% | 2.4% | 17.98% |
| Announcement Date | 3/22/19 | 3/30/20 | 3/21/21 | 3/27/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.58% | 523M | |
| -9.26% | 2.9B | |
| -14.35% | 115M |
- Stock Market
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- Financials Tamar Petroleum Ltd
