Etablissements Maurel et Prom SA
LSE:0F6L
Intrinsic Value
Établissements Maurel & Prom SA is an oil and gas exploration and production company. [ Read More ]
The intrinsic value of one
0F6L
stock under the Base Case scenario is
735.092
EUR.
Compared to the current market price of 6.005 EUR,
Etablissements Maurel et Prom SA
is
Undervalued by 99%.
Etablissements Maurel et Prom SA's market capitalization is 1.2B EUR.
0F6L stock price is 6.005 EUR.
0F6L stock price (6.005 EUR) is 99% less than its Intrinsic Value (735.092 EUR).
0F6L stock price (6.005 EUR) is 99% less than its Relative Value (469.634 EUR). Open Relative Valuation
0F6L has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
0F6L's Revenue has grown by 1% over the past 12 months.
0F6L's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
0F6L's short-term assets (405m USD) exceed its short-term liabilties (325m USD).
0F6L's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
0F6L has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
0F6L has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
0F6L's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
0F6L's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
0F6L's Altman Z-Score is equal to 2.2.
0F6L has negative Net Debt. This means that the company has more cash and short-term investments (211m USD) than debt (163m USD).
0F6L's ROE (Return on Equity) has significantly increased in the last 3 years from -71% to 22%.
0F6L has positive Net Income for the last twelve months.
0F6L's Revenue has been growing by an exceptional 27% per year for the last 3 years.
0F6L has positive Operating Income for the last twelve months.
0F6L's long-term assets (2B USD) exceed its long-term liabilties (843m USD).
0F6L has positive Free Cash Flow for the last twelve months.
0F6L has positive Gross Profit for the last twelve months.
0F6L earns more than enough operating income (253m USD) to safely cover interest payments on its debt (18m USD).
0F6L's D/E (Debt to Equity) is very low and is equal to 0.16.
Fundamental Analysis
Etablissements Maurel et Prom SA
Balance Sheet Decomposition
Etablissements Maurel et Prom SA
| Current Assets | 405.1m |
| Cash & Short-Term Investments | 211.4m |
| Receivables | 125.8m |
| Other Current Assets | 67.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 403.4m |
| PP&E | 876.2m |
| Intangibles | 177.5m |
| Other Non-Current Assets | -1k |
| Current Liabilities | 325m |
| Accounts Payable | 75.6m |
| Accrued Liabilities | 60.9m |
| Other Current Liabilities | 188.5m |
| Non-Current Liabilities | 518.2m |
| Long-Term Debt | 162.8m |
| Other Non-Current Liabilities | 355.4m |
Earnings Waterfall
Etablissements Maurel et Prom SA
|
Revenue
|
682.2m
USD
|
|
Cost of Revenue
|
-150.7m
USD
|
|
Gross Profit
|
531.4m
USD
|
|
Operating Expenses
|
-278.2m
USD
|
|
Operating Income
|
253.2m
USD
|
|
Other Expenses
|
-43m
USD
|
|
Net Income
|
210.2m
USD
|
Free Cash Flow Analysis
Etablissements Maurel et Prom SA
0F6L Profitability Score
Profitability Due Diligence
Etablissements Maurel et Prom SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Etablissements Maurel et Prom SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
0F6L Solvency Score
Solvency Due Diligence
Etablissements Maurel et Prom SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Etablissements Maurel et Prom SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0F6L Price Targets Summary
Etablissements Maurel et Prom SA
According to Wall Street analysts, the average 1-year price target for
0F6L
is 6.018 EUR
with a low forecast of 4.545 EUR and a high forecast of 7.035 EUR.
Shareholder Return
MAU Price
Etablissements Maurel et Prom SA
| Average Annual Return | 15.83% |
| Standard Deviation of Annual Returns | 51.83% |
| Max Drawdown | -63% |
| Market Capitalization | 1.2B EUR |
| Shares Outstanding | 198 610 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Etablissements Maurel et Prom SA
Country
Industry
Market Cap
Dividend Yield
Description
Établissements Maurel & Prom SA is an oil and gas exploration and production company. The company is headquartered in Paris, Ile-De-France and currently employs 595 full-time employees. The firm is an independent oil company specialized in the extraction and production of hydrocarbons. Its activities are split into two segments: Production and Drilling. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania (gas). The Drilling segment is largely conducted by Caroil, its wholly owned subsidiary, which owns a fleet of eight drilling rigs outright and has an additional rig under management. Maurel & Prom also directly owns a drilling rig in Colombia. The firm operates its business mainly in Africa, through the exploitation of already developed onshore assets (in Gabon and Tanzania) and through Seplat, in Nigeria. The company is controlled by Pertamina Internasional Eksplorasi dan Produksi PT.
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