XOSLPSE
Market cap21mUSD
Dec 20, Last price
4.20NOK
1D
-1.87%
1Q
-24.32%
Jan 2017
1.45%
Name
Petrolia E&P Holdings Plc
Chart & Performance
Profile
Petrolia SE, together with its subsidiaries, operates as a rental equipment company for the oil industry in Norway, rest of Europe, Asia, Australia, and internationally. It operates in two segments, Exploration & Production, and Oil Service. The company engages in the sale and rental of drilling equipment; and rental of land rigs. It rents drilling equipment, such as drill pipes, test strings and tubing, and other equipment, as well as casing, handling, and auxiliary tools. The company also provides equipment inspection and maintenance services. In addition, it offers casing and tubing running, drilling, and make and brake services. It serves oil companies, drilling contractors, and oil service companies. The company was formerly known as Petrolia E&P Holdings SE and changed its name to Petrolia SE in January 2013. Petrolia SE was founded in 1997 and is based in Limassol, Cyprus.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 54,199 -2.35% | 55,504 8.88% | 50,976 16.93% | |||||||
Cost of revenue | 22,052 | 23,722 | 20,068 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,147 | 31,782 | 30,908 | |||||||
NOPBT Margin | 59.31% | 57.26% | 60.63% | |||||||
Operating Taxes | 1,143 | 1,711 | 879 | |||||||
Tax Rate | 3.56% | 5.38% | 2.84% | |||||||
NOPAT | 31,004 | 30,071 | 30,029 | |||||||
Net income | 2,008 -382.42% | (711) -39.23% | (1,170) 457.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,772 | 5,110 | 8,379 | |||||||
Long-term debt | 23,280 | 24,874 | 22,765 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 234 | 273 | 110 | |||||||
Net debt | 17,453 | 16,806 | 13,750 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,027 | 7,330 | 10,302 | |||||||
CAPEX | (4,536) | (2,495) | (3,475) | |||||||
Cash from investing activities | (6,238) | (1,357) | (5,748) | |||||||
Cash from financing activities | (5,821) | (10,254) | (4,588) | |||||||
FCF | 21,700 | 29,679 | 31,912 | |||||||
Balance | ||||||||||
Cash | 16,551 | 16,152 | 16,070 | |||||||
Long term investments | (4,952) | (2,974) | 1,324 | |||||||
Excess cash | 8,889 | 10,403 | 14,845 | |||||||
Stockholders' equity | 8,532 | 8,537 | 40,722 | |||||||
Invested Capital | 47,612 | 44,944 | 42,076 | |||||||
ROIC | 67.00% | 69.11% | 72.12% | |||||||
ROCE | 56.69% | 59.19% | 54.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,054 | 59,134 | 59,134 | |||||||
Price | 4.27 6.22% | 4.02 -13.55% | 4.65 -44.64% | |||||||
Market cap | 252,161 6.08% | 237,718 -13.55% | 274,972 -44.64% | |||||||
EV | 272,233 | 257,148 | 290,573 | |||||||
EBITDA | 38,969 | 38,350 | 38,548 | |||||||
EV/EBITDA | 6.99 | 6.71 | 7.54 | |||||||
Interest | 956 | 1,001 | 1,009 | |||||||
Interest/NOPBT | 2.97% | 3.15% | 3.26% |