Pelatro
PTRO.LPelatro Plc Price (PTRO.L)
$1.02
7.3684%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,205,000 | 3,146,000 | 6,123,000 | 6,667,000 | 4,020,000 | 7,266,000 | 5,382,000 |
| Net Income | 314,000 | 830,000 | 2,179,000 | 814,000 | -2,457,000 | -847,000 | -14,370,000 |
| FCF USD | 79,000 | -786,000 | -1,486,000 | -1,024,000 | -1,456,000 | -1,657,000 | -1,670 |
| OCF USD | 447,000 | -33,000 | 571,000 | 1,369,000 | 2,262,000 | 1,013,000 | 1,175 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.32 | 0.18 | 0.67 | -0.56 | -0.81 | -38.90 |
| D/E | 0.00 | 0.17 | 0.03 | 0.06 | 0.11 | 0.05 | 0.15 |
| CA/CL | 1.07 | 4.90 | 5.87 | 2.77 | 2.87 | 6.13 | 3.50 |
| TA/TL | 2.15 | 4.94 | 6.61 | 5.58 | 5.19 | 8.52 | 3.45 |
| Total Debt | 0 | 1,040,000 | 451,000 | 1,000,000 | 1,786,000 | 1,012,000 | 879,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| ROIC | 82.85% | 12.10% | 13.99% | 5.25% | -12.91% | -2.72% | -57.65% |
| ROE | 82.85% | 13.92% | 14.18% | 5.02% | -14.97% | -4.27% | -243.68% |
| ROA | 0.00% | 11.29% | 12.04% | 4.12% | -12.09% | -3.77% | -0.17% |
| NM % | 26.06% | 26.38% | 35.59% | 12.21% | -61.12% | -11.66% | -267.00% |
| FCF / R% | 0.00% | -24.98% | -24.27% | -15.36% | -36.22% | -22.80% | -0.03% |
| FCF / NI% | 25.40% | -93.13% | -68.20% | -125.80% | 59.26% | 195.63% | 11.62% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.56 | 0.63 | 0.43 | 0.12 | -2.50 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.05 | 0.08 | 0.03 | -0.07 | -0.02 | 0.00 |
| SPS | 0.05 | 0.18 | 0.22 | 0.20 | 0.12 | 0.18 | 0.00 |
| OCPS | 0.02 | 0.00 | 0.02 | 0.04 | 0.07 | 0.02 | 0.00 |
| FCPS | 0.00 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | 0.00 |
| BVPS | 0.02 | 0.35 | 0.56 | 0.50 | 0.48 | 0.48 | 0.00 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.05 | 0.08 | 0.03 | -0.07 | -0.02 | 0.00 |
| CAGR-SPS | 0.05 | 0.18 | 0.22 | 0.20 | 0.12 | 0.18 | 0.00 |
| CAGR-OCPS | 0.02 | 0.00 | 0.02 | 0.04 | 0.07 | 0.02 | 0.00 |
| CAGR-FCPS | 0.00 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | 0.00 |
| CAGR-BVPS | 0.02 | 0.35 | 0.56 | 0.50 | 0.48 | 0.48 | 0.00 |