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Maha Energy

Maha Energy

USDm 2023 2024e 2025e
Sales 5 9 9
Sales growth (%) -93 65,5 1,3
EBITDA -4 10 22
EBITDA margin (%) -84,4 120,6 256,3
EBIT adj. -35 8 20
EBIT adj. margin (%) -663,6 97,8 233,8
Pretax profit -32 8 20
EPS -0,2 0,04 0,11
EPS growth (%) -217,7 -120,4 177,6
EPS adj. -0,2 0,04 0,11
DPS 0 0 0
EV/EBITDA (x) -2,6 7,7 2,4
EV/EBIT adj. (x) -0,3 9,5 2,6
P/E (x) -3,6 17,9 6,4
P/E adj. (x) -3,6 17,9 6,4
EV/sales (x) 2,23 9,3 6,19
FCF yield (%) 69,4 -59,7 2,3
Le. adj. FCF yld. (%) 69,4 -59,7 2,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 24 -4,5 -3,3
Le. adj. ND/EBITDA (x) 24 -4,5 -3,3
USDm 2023 2024e 2025e
Sales 5 9 9
COGS -12 -14 -14
Gross profit -7 -5 -5
Other operating items 3 16 28
EBITDA -4 10 22
Depreciation and amortisation -30 -2 -2
of which leasing depreciation 0 0 0
EBITA -35 8 20
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -35 8 20
Net financial items 2 -1 0
Pretax profit -32 8 20
Tax 0 -1 -1
Net profit -32 7 20
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -32 7 20
EPS -0,2 0,04 0,11
EPS adj. -0,2 0,04 0,11
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 7,9 3,1
Gross margin (%) -136,2 -58,7 -59,2
EBITDA margin (%) -84,4 120,6 256,3
EBITA margin (%) -663,6 97,8 233,8
EBIT margin (%) -663,6 97,8 233,8
Pre-tax margin (%) -618,2 89,6 233,3
Net margin (%) -618,2 82,5 226,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -93 65,5 1,3
EBITDA growth (%) -109,7 -336,5 115,2
EBITA growth (%) -200,2 -124,4 142,2
EBIT growth (%) -200,2 -124,4 N/A
Net profit growth (%) -260,3 -122,1 177,6
EPS growth (%) -217,7 -120,4 177,6
Profitability N/A N/A N/A
ROE (%) -21,8 4,5 11,5
ROE adj. (%) -21,8 4,5 11,5
ROCE (%) -16,3 4,6 11,1
ROCE adj. (%) -18 4,6 11,1
ROIC (%) -32,1 9,5 17,7
ROIC adj. (%) -32,1 9,5 17,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -4 10 22
EBITDA adj. margin (%) -84,4 120,6 256,3
EBITDA lease adj. -4 10 22
EBITDA lease adj. margin (%) -84,4 120,6 256,3
EBITA adj. -35 8 20
EBITA adj. margin (%) -663,6 97,8 233,8
EBIT adj. -35 8 20
EBIT adj. margin (%) -663,6 97,8 233,8
Pretax profit Adj. -32 8 20
Net profit Adj. -32 7 20
Net profit to shareholders adj. -32 7 20
Net adj. margin (%) -618,2 82,5 226,1
USDm 2023 2024e 2025e
EBITDA -4 10 22
Goodwill 0 0 0
Net financial items 2 -1 0
Other intangible assets 0 0 0
Paid tax 0 -1 -1
Tangible fixed assets 50 116 110
Non-cash items 4 -17 -29
Right-of-use asset 0 0 0
Cash flow before change in WC 2 -8 -7
Total other fixed assets 9 26 49
Change in working capital 5 0 0
Fixed assets 59 142 159
Operating cash flow 7 -8 -7
Inventories 0 0 0
Capex tangible fixed assets -24 -4 -2
Receivables 12 12 12
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 99 -64 12
Cash and liquid assets 131 40 28
Free cash flow 82 -76 3
Total assets 202 194 199
Dividend paid 0 0 0
Shareholders equity 155 162 182
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 155 162 182
Other non-cash items 51 17 23
Long-term debt 12 -3 -18
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 1 1 1
Short-term debt 23 23 23
Accounts payable 12 12 12
Other current liabilities 0 0 0
Total liabilities and equity 202 194 199
Net IB debt -106 -47 -73
Net IB debt excl. pension debt -106 -47 -73
Net IB debt excl. leasing -106 -47 -73
Capital employed 189 181 186
Capital invested 49 115 109
Working capital 0 0 0
EV breakdown N/A N/A N/A
Market cap. diluted (m) 118 127 127
Net IB debt adj. -106 -47 -73
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 12 80 54
Total assets turnover (%) 2,5 4,4 4,5
Working capital/sales (%) 1203 0,1 0,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -68,4 -29 -40,2
Net debt / market cap (%) -90,1 -36,9 -57,4
Equity ratio (%) 76,7 83,5 91,4
Net IB debt adj. / equity (%) -68,4 -29 -40,2
Current ratio 4,18 1,52 1,16
EBITDA/net interest 2,7 14,8 564,5
Net IB debt/EBITDA (x) 24 -4,5 -3,3
Net IB debt/EBITDA lease adj. (x) 24 -4,5 -3,3
Interest coverage 21,3 12 515
USDm 2023 2024e 2025e
Shares outstanding adj. 165 178 178
Diluted shares adj. 165 178 178
EPS -0,2 0,04 0,11
Dividend per share 0 0 0
EPS adj. -0,2 0,04 0,11
BVPS 0,94 0,91 1,02
BVPS adj. 0,94 0,91 1,02
Net IB debt/share -0,64 -0,26 -0,41
Share price 7,35 7,35 7,35
Market cap. (m) 118 127 127
Valuation N/A N/A N/A
P/E (x) -3,6 17,9 6,4
EV/sales (x) 2,23 9,3 6,19
EV/EBITDA (x) -2,6 7,7 2,4
EV/EBITA (x) -0,3 9,5 2,6
EV/EBIT (x) -0,3 9,5 2,6
Dividend yield (%) 0 0 0
FCF yield (%) 69,4 -59,7 2,3
Le. adj. FCF yld. (%) 69,4 -59,7 2,3
P/BVPS (x) 0,76 0,79 0,7
P/BVPS adj. (x) 0,76 0,79 0,7
P/E adj. (x) -3,6 17,9 6,4
EV/EBITDA adj. (x) -2,6 7,7 2,4
EV/EBITA adj. (x) -0,3 9,5 2,6
EV/EBIT adj. (x) -0,3 9,5 2,6
EV/CE (x) 0,1 0,4 0,3
Investment ratios N/A N/A N/A
Capex/sales (%) 461,9 46,8 18,8
Capex/depreciation 0,8 2 0,8
Capex tangibles / tangible fixed assets 48,3 3,5 1,5
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 60,58 1,7 1,8

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

66,8

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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61,8

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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137,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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7,2