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OTCMPVLEF
Market cap27mUSD
Dec 17, Last price  
0.03USD
Name

PO Valley Energy Ltd

Chart & Performance

D1W1MN
OTCM:PVLEF chart
P/E
47.78
P/S
11.99
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
12.90%
Rev. gr., 5y
-23.91%
Revenues
2m
0033,4550007,217,9899,115,0468,208,4686,662,7775,033,8333,689,0051,426,2781,389,196056,183125,361103,06102,346,160
Net income
589k
P
00000-7,202,805-2,323,598-5,070,7642,372,841-5,796,266-1,262,362-9,838,993-12,944,456-1,600,424-3,221,212-2,423,485-1,714,758-938,144-1,491,360588,876
CFO
742k
P
00000-2,291,8621,278,2310000-887,329-3,616,009-3,543,378-2,305,976-1,815,576-812,242-1,419,969-1,328,914742,203
Earnings
Jan 29, 2025

Profile

Po Valley Energy Limited operates as an oil and gas exploration and development company in the Po Valley Region, Italy. The company's project portfolio include the Teodorico project located in the shallow waters of the Adriatic Sea; the Podere Gallina (Selva) license situated in the Emilia Romagna Region; and Torre del Moro gas/oil condensate and Ravizza/Bagnolo exploration licenses in Piano. Po Valley Energy Limited was incorporated in 1999 and is based in Mt Pleasant, Australia.
URL
https://www.povalley.com/
IPO date
Dec 14, 2004
Employees
20
Domiciled in
AU
Incorporated in
AU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,346
 
Cost of revenue
1,452
1,458
Unusual Expense (Income)
NOPBT
894
(1,458)
NOPBT Margin
38.11%
Operating Taxes
215
(18)
Tax Rate
24.08%
NOPAT
679
(1,440)
Net income
589
-139.49%
(1,491)
58.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
156
4,073
BB yield
-6.10%
Debt
Debt current
35
Long-term debt
288
302
Deferred revenue
Other long-term liabilities
917
2,351
Net debt
(970)
(2,080)
Cash flow
Cash from operating activities
742
(1,329)
CAPEX
(2,730)
Cash from investing activities
(2,330)
Cash from financing activities
127
4,294
FCF
(11,294)
(1,942)
Balance
Cash
1,257
2,417
Long term investments
Excess cash
1,140
2,417
Stockholders' equity
13,592
20,143
Invested Capital
13,560
20,236
ROIC
4.02%
ROCE
6.08%
EV
Common stock shares outstanding
1,157,419
1,076,661
Price
0.06
148.00%
Market cap
66,753
221.72%
EV
64,673
EBITDA
1,112
(1,445)
EV/EBITDA
Interest
66
Interest/NOPBT