Sweden
· Delayed Price · Currency is SEK International Petroleum Statistics
Total Valuation
International Petroleum has a market cap or net worth of SEK 18.88 billion. The enterprise value is 19.70 billion.
| Market Cap | 18.88B |
| Enterprise Value | 19.70B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -25.10.
| EV / Earnings | 10.31 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.26 |
| EV / FCF | -25.10 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 43.56.
| Current Ratio | 2.97 |
| Quick Ratio | 2.69 |
| Debt / Equity | 43.56 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -6.04 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 7.72% |
| Return on Capital (ROIC) | 10.37% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 7.05M |
| Employee Count | 271 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.88% in the last 52 weeks. The beta is 2.44, so International Petroleum's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +43.88% |
| 50-Day Moving Average | 148.84 |
| 200-Day Moving Average | 130.12 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 122,195 |
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 9.34 billion and earned 1.91 billion in profits. Earnings per share was 14.69.
| Revenue | 9.34B |
| Gross Profit | 4.21B |
| Operating Income | 2.43B |
| Pretax Income | 2.46B |
| Net Income | 1.91B |
| EBITDA | 4.02B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 3.91 billion in cash and 4.74 billion in debt, giving a net cash position of -828.87 million.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 4.74B |
| Net Cash | -828.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 88.22 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -4.40 billion, giving a free cash flow of -784.72 million.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -784.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.05%, with operating and profit margins of 26.00% and 20.46%.
| Gross Margin | 45.05% |
| Operating Margin | 26.00% |
| Pretax Margin | 26.29% |
| Profit Margin | 20.46% |
| EBITDA Margin | 43.00% |
| EBIT Margin | 26.00% |
| FCF Margin | -8.40% |
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 | 6.74% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 9.91% |
| 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 |