How does NVPF's PS Ratio compare to its peers?

NVPF is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

How does NVPF's PS Ratio compare vs other companies in the European Oil and Gas Industry?

NVPF is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Oil and Gas industry average (1.2x).

What is NVPF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NVPF is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

What is the Fair Price of NVPF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NVPF (€0.04) is trading below our estimate of [[fair value]] (€0.06)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IRPC (DB:NVPF) - Stock Price, News & Analysis

NVPF Stock Overview

Provides petroleum and petrochemical products in Thailand, Singapore, and internationally. More details

NVPF fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Trading at 38.4% below our estimate of its fair value

Earnings are forecast to grow 119.48% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.14% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

IRPC Public Company Limited Competitors

Verbio

XTRA:VBK

€685.4m

CropEnergies

XTRA:CE2

€1.0b

Friedrich Vorwerk Group

XTRA:VH2

€559.0m

EnviTec Biogas

XTRA:ETG

€467.8m

Price History & Performance

Summary of all time highs, changes and price drops for IRPC
Historical stock prices
Current Share Price	฿0.035
52 Week High	฿0.051
52 Week Low	฿0.032
Beta	1.04
11 Month Change	-8.97%
3 Month Change	-1.39%
1 Year Change	-27.55%
33 Year Change	-65.87%
5 Year Change	-62.83%
Change since IPO	-81.12%

Recent updates

Shareholder Returns

	NVPF	DE Oil and Gas	DE Market
7D	4.4%	-1.1%	-0.02%
1Y	-27.6%	-37.9%	8.2%

Return vs Industry: NVPF exceeded the German Oil and Gas industry which returned -38.9% over the past year.

Return vs Market: NVPF underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is NVPF's price volatile compared to industry and market?
NVPF volatility
NVPF Average Weekly Movement	5.1%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NVPF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NVPF's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Terdkiat Prommool	www.irpc.co.th

IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products.

IRPC Public Company Limited Fundamentals Summary

How do IRPC's earnings and revenue compare to its market cap?
NVPF fundamental statistics
Market cap	€795.81m
Earnings (TTM)	-€208.44m
Revenue (TTM)	€8.92b

0.1x

P/S Ratio

-3.8x

P/E Ratio

Is NVPF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVPF income statement (TTM)
Revenue	฿320.18b
Cost of Revenue	฿323.14b
Gross Profit	-฿2.97b
Other Expenses	฿4.52b
Earnings	-฿7.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.37
Gross Margin	-0.93%
Net Profit Margin	-2.34%
Debt/Equity Ratio	109.2%

How did NVPF perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-8%

Payout Ratio

NVPF Stock Overview

Rewards

Risk Analysis

IRPC Public Company Limited Competitors

XTRA:VBK

€685.4m

XTRA:CE2

€1.0b

XTRA:VH2

€559.0m

XTRA:ETG

€467.8m

Price History & Performance

Recent News & Updates

Irpc Public Company Limited Announces Resignation of Seksakon Atthawong as an Independent Director and Member of the Corporate Governance and Sustainability, Effective from 9 September 2024

IRPC Public Company Limited Announces Chief Executive Officer Changes, Effective October 1, 2024

IRPC Public Company Limited Announces Resignation of Directors

IRPC Public Company Limited Announces Resignation of Pranot Tirasai as Independent Director and Member of Risk Management Committee, Effective from 1 August 2024 Onwards

Irpc Public Company Limited Announces Resignation of Miss Siriwan Chierapong as Independent Director and Chairperson of the Risk Management Committee

IRPC Public Company Limited to Report Q1, 2024 Results on May 07, 2024

Recent updates

Irpc Public Company Limited Announces Resignation of Seksakon Atthawong as an Independent Director and Member of the Corporate Governance and Sustainability, Effective from 9 September 2024

IRPC Public Company Limited Announces Chief Executive Officer Changes, Effective October 1, 2024

IRPC Public Company Limited Announces Resignation of Directors

IRPC Public Company Limited Announces Resignation of Pranot Tirasai as Independent Director and Member of Risk Management Committee, Effective from 1 August 2024 Onwards

Irpc Public Company Limited Announces Resignation of Miss Siriwan Chierapong as Independent Director and Chairperson of the Risk Management Committee

IRPC Public Company Limited to Report Q1, 2024 Results on May 07, 2024

IRPC Public Company Limited Approves Dividend for the Year 2023

Irpc Public Company Limited Announces Board Changes

IRPC Public Company Limited Resolves to Elect Siriwan Chierapong, Independent Director, as Vice Chairman

IRPC Public Company Limited, Annual General Meeting, Apr 05, 2024

Irpc Public Company Limited Proposes Dividend Payment for the 2023, Payable on April 28, 2024

IRPC Public Company Limited Announces Demise of Supot Laosuarpha, Director and Chairman of the Corporate Governance and Sustainability Committee

IRPC Public Company Limited to Report Q3, 2023 Results on Nov 08, 2023

IRPC Public Company Limited to Report Q2, 2023 Results on Aug 09, 2023

IRPC Public Company Limited Announces Appointment of Sustainability Committee

IRPC Public Company Limited, Annual General Meeting, Apr 05, 2023

IRPC Public Company Limited to Report Q4, 2022 Results on Feb 07, 2023

IRPC Public Company Limited(SET:IRPC) dropped from SET 50 Index

IRPC Public Company Limited Announces Appointment of Director and Subcommittee Members

IRPC Public Company Limited to Report Q3, 2022 Results on Nov 08, 2022

IRPC Public Company Limited Appoints Kris Imsang as A Member of the Risk Management Committee, Effective from October 19, 2022

IRPC Public Company Limited Announces Executive Changes

IRPC Public Company Limited Announces Board and Executive Changes

IRPC Public Company Limited Announces Executive Changes

IRPC Public Company Limited Announces Resignation of Kris Imsang, Director and Chairman of the Nomination and Remuneration Committee

IRPC Public Company Limited to Report Q2, 2022 Results on Aug 09, 2022

IRPC Public Company Limited Announces Executive Changes

IRPC Public Company Limited, Annual General Meeting, Apr 05, 2022

IRPC Public Company Limited Proposes Interim Dividend, Payable on April 22, 2022

IRPC Public Company Limited, Annual General Meeting, Mar 31, 2021

IRPC Public Company Limited Announces Mr. Sukrit Surabotsopon as an Independent Director

IRPC Public Company Limited to Elect Kris Imsang to be the Chairman of the Board of Directors

IRPC Public Company Limited Announces Chansin Treenuchagron Resignation of Director and Chairman, Effective from 1 January 2021

IRPC Public Company Limited Announces Resignation of Worawat Pitayasiri, Director and Member of Risk Management Committee

IRPC Public Company Limited Announces Change of Subcommittee Members

IRPC Public Company Limited to Report Q3, 2020 Results on Nov 09, 2020

IRPC Public Company Limited Announces Executive Changes, Effective 1 December 2020

IRPC Public Company Limited Announces Resignation of Nattaphon Narkphanit as Director and Member of Corporate Governance Committee

IRPC Public Company Limited to Report Q2, 2020 Results on Aug 07, 2020

Shareholder Returns

Price Volatility

About the Company

IRPC Public Company Limited Fundamentals Summary

0.1x

-3.8x

Earnings & Revenue

Dividends

2.1%

-8%