International Petroleum Statistics

Total Valuation

International Petroleum has a market cap or net worth of SEK 14.50 billion. The enterprise value is 16.09 billion.

Market Cap	14.50B
Enterprise Value	16.09B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -11.62.

EV / Earnings	12.07
EV / Sales	1.89
EV / EBITDA	4.65
EV / EBIT	8.64
EV / FCF	-11.62

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.43.

Current Ratio	2.92
Quick Ratio	2.52
Debt / Equity	0.43
Debt / EBITDA	1.38
Debt / FCF	-3.28
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	29.84M
Profits Per Employee	4.92M
Employee Count	271
Asset Turnover	0.40
Inventory Turnover	20.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 2.38, so International Petroleum's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+9.67%
50-Day Moving Average	124.45
200-Day Moving Average	133.84
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	193,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, International Petroleum had revenue of SEK 8.09 billion and earned 1.33 billion in profits. Earnings per share was 10.42.

Revenue	8.09B
Gross Profit	3.47B
Operating Income	1.77B
Pretax Income	1.68B
Net Income	1.33B
EBITDA	3.29B
EBIT	1.77B
Earnings Per Share (EPS)	10.42

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 4.55 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	3.03B
Total Debt	4.55B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	10.59B
Book Value Per Share	87.70
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -4.44 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-4.44B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 21.91% and 16.49%.

Gross Margin	42.97%
Operating Margin	21.91%
Pretax Margin	20.78%
Profit Margin	16.49%
EBITDA Margin	40.64%
EBIT Margin	21.91%
FCF Margin	-17.13%

Dividends & Yields

International Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.73%
Shareholder Yield	5.73%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

International Petroleum has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a