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Petrolia Noco

Petrolia Noco

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Financials

NOKm 2022 2023e 2024e
Sales 34 11 0
Sales growth (%) 751,3 -67,2 -100
EBITDA -104 -50 -111
EBITDA margin (%) -305,3 -448,9 N/A
EBIT adj. -107 -52 -111
EBIT adj. margin (%) -313,7 -459,7 N/A
Pretax profit -124 -68 -129
EPS -0,23 -0,11 -0,17
EPS growth (%) -45,4 -50,6 47,2
EPS adj. -0,23 -0,11 -0,17
DPS 0 0 0
EV/EBITDA (x) -1,6 -3,4 -2,3
EV/EBIT adj. (x) -1,6 -3,3 -2,3
P/E (x) -2,2 -4,4 -3
P/E adj. (x) -2,2 -4,4 -3
EV/sales (x) 4,97 15,31 N/A
FCF yield (%) -110 -18,8 -103,4
Le. adj. FCF yld. (%) -110 -18,8 -103,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -0,9 -1,7 -1,6
Le. adj. ND/EBITDA (x) -0,9 -1,7 -1,6
NOKm 2022 2023e 2024e
Sales 34 11 0
COGS -139 -62 -111
Gross profit -104 -50 -111
Other operating items 0 0 0
EBITDA -104 -50 -111
Depreciation and amortisation -3 -1 0
of which leasing depreciation 0 0 0
EBITA -107 -52 -111
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -107 -52 -111
Net financial items -16 -16 -18
Pretax profit -124 -68 -129
Tax 87 49 100
Net profit -37 -19 -28
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -37 -19 -28
EPS -0,23 -0,11 -0,17
EPS adj. -0,23 -0,11 -0,17
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 70,3 71,7 78
Gross margin (%) -305,3 -448,9 N/A
EBITDA margin (%) -305,3 -448,9 N/A
EBITA margin (%) -313,7 -459,7 N/A
EBIT margin (%) -313,7 -459,7 N/A
Pre-tax margin (%) -361,3 -605 N/A
Net margin (%) -107,1 -171,2 N/A
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 751,3 -67,2 -100
EBITDA growth (%) -49,3 -51,7 120
EBITA growth (%) -49,2 -51,9 114,9
EBIT growth (%) -49,2 -51,9 N/A
Net profit growth (%) -39,7 -47,5 47,2
EPS growth (%) -45,4 -50,6 47,2
Profitability N/A N/A N/A
ROE (%) -207,6 -159,1 1101,5
ROE adj. (%) -207,6 -159,1 1101,5
ROCE (%) -78,2 -34 -70,1
ROCE adj. (%) -78,2 -34 -70,1
ROIC (%) -48 -14,5 -19
ROIC adj. (%) -48 -14,5 -19
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -104 -50 -111
EBITDA adj. margin (%) -305,3 -448,9 N/A
EBITDA lease adj. -104 -50 -111
EBITDA lease adj. margin (%) -305,3 -448,9 N/A
EBITA adj. -107 -52 -111
EBITA adj. margin (%) -313,7 -459,7 N/A
EBIT adj. -107 -52 -111
EBIT adj. margin (%) -313,7 -459,7 N/A
Pretax profit Adj. -124 -68 -129
Net profit Adj. -37 -19 -28
Net profit to shareholders adj. -37 -19 -28
Net adj. margin (%) -107,1 -171,2 N/A
NOKm 2022 2023e 2024e
EBITDA -104 -50 -111
Goodwill 0 0 0
Net financial items -16 -16 -18
Other intangible assets 0 0 0
Paid tax -30 88 75
Tangible fixed assets 2 12 23
Non-cash items -64 -24 0
Right-of-use asset 0 0 0
Cash flow before change in WC -214 -3 -54
Total other fixed assets 152 165 188
Change in working capital 114 13 71
Fixed assets 154 177 211
Operating cash flow -100 10 17
Inventories 17 9 9
Capex tangible fixed assets 12 -26 -105
Receivables 0 0 0
Capex intangible fixed assets 0 0 0
Other current assets 88 121 121
Acquisitions and Disposals 0 0 0
Cash and liquid assets 55 42 13
Free cash flow -88 -16 -88
Total assets 314 348 353
Dividend paid 0 0 0
Shareholders equity 13 12 -17
Share issues and buybacks 2 20 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 13 12 -17
Other non-cash items 8 1 68
Long-term debt 148 131 190
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 112 110 42
Short-term debt 0 0 0
Accounts payable 24 7 7
Other current liabilities 17 88 131
Total liabilities and equity 314 348 353
Net IB debt 90 87 175
Net IB debt excl. pension debt 90 87 175
Net IB debt excl. leasing 90 87 175
Capital employed 161 143 173
Capital invested 102 98 158
Working capital 64 35 -8
EV breakdown N/A N/A N/A
Market cap. diluted (m) 80 85 85
Net IB debt adj. 90 87 175
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 170 172 260
Total assets turnover (%) 10,8 3,4 0
Working capital/sales (%) 49,5 438,5 N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 714,3 750,6 -1045,9
Net debt / market cap (%) 112,4 102,2 205,7
Equity ratio (%) 4 3,3 -4,7
Net IB debt adj. / equity (%) 714,3 750,6 -1045,9
Current ratio 3,93 1,81 1,03
EBITDA/net interest 6,4 3,1 6,2
Net IB debt/EBITDA (x) -0,9 -1,7 -1,6
Net IB debt/EBITDA lease adj. (x) -0,9 -1,7 -1,6
Interest coverage 6,6 3,2 6,2
NOKm 2022 2023e 2024e
Shares outstanding adj. 160 170 170
Diluted shares adj. 160 170 170
EPS -0,23 -0,11 -0,17
Dividend per share 0 0 0
EPS adj. -0,23 -0,11 -0,17
BVPS 0,08 0,07 -0,1
BVPS adj. 0,08 0,07 -0,1
Net IB debt/share 0,56 0,51 1,03
Share price 0,5 0,5 0,5
Market cap. (m) 80 85 85
Valuation N/A N/A N/A
P/E (x) -2,2 -4,4 -3
EV/sales (x) 4,97 15,31 N/A
EV/EBITDA (x) -1,6 -3,4 -2,3
EV/EBITA (x) -1,6 -3,3 -2,3
EV/EBIT (x) -1,6 -3,3 -2,3
Dividend yield (%) 0 0 0
FCF yield (%) -110 -18,8 -103,4
Le. adj. FCF yld. (%) -110 -18,8 -103,4
P/BVPS (x) 6,36 7,34 -5,09
P/BVPS adj. (x) 6,36 7,34 -5,09
P/E adj. (x) -2,2 -4,4 -3
EV/EBITDA adj. (x) -1,6 -3,4 -2,3
EV/EBITA adj. (x) -1,6 -3,3 -2,3
EV/EBIT adj. (x) -1,6 -3,3 -2,3
EV/CE (x) 1,1 1,2 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 35,9 229,5 N/A
Capex/depreciation -4,3 21,3 N/A
Capex tangibles / tangible fixed assets 671,1 212,4 461,6
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 157,49 9,97 0

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.

- 2,9

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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- 2,3

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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0,0

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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- 5,0