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Maha Energy

Maha Energy

USDm 2021 2022e 2023e
Sales 59 83 153
Sales growth (%) 77,5 40,3 84,7
EBITDA 47 60 126
EBITDA margin (%) 79,2 72,9 82,6
EBIT adj. 38 48 116
EBIT adj. margin (%) 64,8 58,6 76
Pretax profit 29 40 110
EPS 0,19 0,27 0,78
EPS growth (%) -292,5 46,9 187
EPS adj. 0,19 0,27 0,78
DPS 0 0 0
EV/EBITDA (x) 3 2,5 0,6
EV/EBIT adj. (x) 3,6 3,1 0,6
P/E (x) 5 3,4 1,2
P/E adj. (x) 5 3,4 1,2
EV/sales (x) 2,35 1,8 0,46
FCF yield (%) -14,7 -3,7 70,3
Le. adj. FCF yld. (%) -14,7 -3,7 70,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,6 0,6 -0,3
Le. adj. ND/EBITDA (x) 0,6 0,6 0,3
USDm 2021 2022e 2023e
Sales 59 83 153
COGS -12 -22 -26
Gross profit 47 60 126
Other operating items 0 0 0
EBITDA 47 60 126
Depreciation and amortisation -9 -12 -10
of which leasing depreciation 0 0 0
EBITA 38 48 116
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 38 48 116
Net financial items -9 -8 -6
Pretax profit 29 40 110
Tax -8 -8 -16
Net profit 22 33 94
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 22 33 94
EPS 0,19 0,27 0,78
EPS adj. 0,19 0,27 0,78
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 26,2 18,8 14,9
Gross margin (%) 79,3 73,1 82,6
EBITDA margin (%) 79,2 72,9 82,6
EBITA margin (%) 64,8 58,6 76
EBIT margin (%) 64,8 58,6 76
Pre-tax margin (%) 49,7 48,6 72,2
Net margin (%) 36,6 39,5 61,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 77,5 40,3 84,7
EBITDA growth (%) 174,1 29,1 109,4
EBITA growth (%) 234,3 26,9 139,4
EBIT growth (%) -498,1 26,9 N/A
Net profit growth (%) -310,4 51,3 187
EPS growth (%) -292,5 46,9 187
Profitability N/A N/A N/A
ROE (%) 29,4 30,1 54,4
ROE adj. (%) 29,4 30,1 54,4
ROCE (%) 32,2 30,6 55,1
ROCE adj. (%) 32,2 30,6 55,1
ROIC (%) 46,7 39,7 72,3
ROIC adj. (%) 46,7 39,7 72,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 47 60 126
EBITDA adj. margin (%) 79,2 72,9 82,6
EBITDA lease adj. 47 60 126
EBITDA lease adj. margin (%) 79,2 72,9 82,6
EBITA adj. 38 48 116
EBITA adj. margin (%) 64,8 58,6 76
EBIT adj. 38 48 116
EBIT adj. margin (%) 64,8 58,6 76
Pretax profit Adj. 29 40 110
Net profit Adj. 22 33 94
Net profit to shareholders adj. 22 33 94
Net adj. margin (%) 36,6 39,5 61,4
USDm 2021 2022e 2023e
EBITDA 47 60 126
Goodwill 0 0 0
Net financial items -9 -8 -6
Other intangible assets 0 0 0
Paid tax -2 -3 0
Tangible fixed assets 131 181 212
Non-cash items -4 1 0
Right-of-use asset N/A N/A N/A
Cash flow before change in WC 32 50 120
Total other fixed assets 4 0 0
Change in working capital -1 2 0
Fixed assets 135 181 213
Operating cash flow 31 52 120
Inventories 0 0 0
Capex tangible fixed assets -47 -56 -42
Receivables 7 11 11
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 26 8 72
Free cash flow -16 -4 79
Total assets 168 200 296
Dividend paid 0 0 0
Shareholders equity 91 126 219
Share issues and buybacks 19 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 91 126 219
Other non-cash items 2 -8 -16
Long-term debt 44 28 13
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 5 10 27
Short-term debt 11 18 18
Accounts payable 15 18 18
Other current liabilities 1 1 1
Total liabilities and equity 168 200 295
Net IB debt 30 37 -41
Net IB debt excl. pension debt 30 37 -41
Net IB debt excl. leasing 30 37 -41
Capital employed 147 171 250
Capital invested 121 168 200
Working capital -8 -8 -8
EV breakdown N/A N/A N/A
Market cap. diluted (m) 108 112 112
Net IB debt adj. 30 37 -41
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 138 149 70
Total assets turnover (%) 40,3 44,9 61,5
Working capital/sales (%) -21,4 -9,8 -5,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 32,8 29,7 -18,8
Net debt / market cap (%) 27,6 33,4 -37
Equity ratio (%) 54,4 62,6 74,2
Net IB debt adj. / equity (%) 32,8 29,7 -18,8
Current ratio 1,21 0,53 2,26
EBITDA/net interest 5,1 7,1 21,9
Net IB debt/EBITDA (x) 0,6 0,6 -0,3
Net IB debt/EBITDA lease adj. (x) 0,6 0,6 -0,3
Interest coverage 4,2 5,7 20,1
USDm 2021 2022e 2023e
Shares outstanding adj. 116 120 120
Diluted shares adj. 116 120 120
EPS 0,19 0,27 0,78
Dividend per share 0 0 0
EPS adj. 0,19 0,27 0,78
BVPS 0,79 1,05 1,83
BVPS adj. 0,79 1,05 1,83
Net IB debt/share 0,26 0,31 -0,34
Share price 10,2 10,2 10,2
Market cap. (m) 108 112 112
Valuation N/A N/A N/A
P/E (x) 5 3,4 1,2
EV/sales (x) 2,35 1,8 0,46
EV/EBITDA (x) 3 2,5 0,6
EV/EBITA (x) 3,6 3,1 0,6
EV/EBIT (x) 3,6 3,1 0,6
Dividend yield (%) 0 0 0
FCF yield (%) -14,7 -3,7 70,3
Le. adj. FCF yld. (%) -14,7 -3,7 70,3
P/BVPS (x) 1,19 0,89 0,51
P/BVPS adj. (x) 1,19 0,89 0,51
P/E adj. (x) 5 3,4 1,2
EV/EBITDA adj. (x) 3 2,5 0,6
EV/EBITA adj. (x) 3,6 3,1 0,6
EV/EBIT adj. (x) 3,6 3,1 0,6
EV/CE (x) 0,9 0,9 0,3
Investment ratios N/A N/A N/A
Capex/sales (%) 79,7 68,1 27,4
Capex/depreciation 5,5 4,8 4,1
Capex tangibles / tangible fixed assets 35,8 31,1 19,7
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 6,51 6,54 4,81

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.

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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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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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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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