XPAR
MAU
Market cap1.04bUSD
May 22, Last price
4.66EUR
1D
-0.43%
1Q
-24.96%
Jan 2017
10.43%
Name
Etablissements Maurel et Prom SA
Chart & Performance
Profile
Etablissements Maurel & Prom S.A., an oil and gas exploration company, engages in the exploration and production of hydrocarbons. It operates through three segments: Exploration, Production, and Drilling. As of December 31, 2021, the company had proven and probable reserves of 171 million barrels of oil equivalent. The company was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 808,386 18.51% | 682,150 0.84% | 676,480 35.39% | |||||||
Cost of revenue | 400,561 | 282,670 | 172,173 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 407,825 | 399,480 | 504,307 | |||||||
NOPBT Margin | 50.45% | 58.56% | 74.55% | |||||||
Operating Taxes | 96,760 | 131,209 | 145,465 | |||||||
Tax Rate | 23.73% | 32.84% | 28.84% | |||||||
NOPAT | 311,065 | 268,271 | 358,842 | |||||||
Net income | 232,682 10.70% | 210,195 2.63% | 204,817 71.06% | |||||||
Dividends | (64,663) | (49,321) | (29,174) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,584) | (1,905) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 56,502 | 63,976 | 127,911 | |||||||
Long-term debt | 118,641 | 170,539 | 224,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 82,082 | 320,106 | 83,499 | |||||||
Net debt | (489,842) | (266,178) | (77,994) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 272,216 | 270,335 | 365,895 | |||||||
CAPEX | (140,737) | (145,756) | (102,512) | |||||||
Cash from investing activities | (30,775) | (113,502) | (167,944) | |||||||
Cash from financing activities | (144,207) | (195,160) | (255,396) | |||||||
FCF | 315,603 | 228,821 | 344,764 | |||||||
Balance | ||||||||||
Cash | 235,707 | 211,381 | 225,501 | |||||||
Long term investments | 429,278 | 289,312 | 204,604 | |||||||
Excess cash | 624,566 | 466,586 | 396,281 | |||||||
Stockholders' equity | 463,177 | 439,285 | 840,899 | |||||||
Invested Capital | 991,259 | 1,161,842 | 848,741 | |||||||
ROIC | 28.89% | 26.69% | 42.72% | |||||||
ROCE | 23.73% | 24.95% | 35.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 199,624 | 199,627 | 196,112 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 494,560 | 525,349 | 587,006 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,323 | 23,007 | 18,970 | |||||||
Interest/NOPBT | 4.49% | 5.76% | 3.76% |