PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 278.32 million. The enterprise value is 248.56 million.

Market Cap	278.32M
Enterprise Value	248.56M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	511.22M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	5.26
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 4.70.

EV / Earnings	2.79
EV / Sales	0.95
EV / EBITDA	1.46
EV / EBIT	2.07
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.98
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	3.00M
Profits Per Employee	1.00M
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.68%
50-Day Moving Average	34.60
200-Day Moving Average	36.66
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	684,091

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, PetroTal had revenue of GBP 266.78 million and earned 89.02 million in profits. Earnings per share was 0.10.

Revenue	266.78M
Gross Profit	211.04M
Operating Income	122.98M
Pretax Income	120.90M
Net Income	89.02M
EBITDA	171.75M
EBIT	122.98M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 82.10 million in cash and 51.67 million in debt, giving a net cash position of 30.43 million.

Cash & Cash Equivalents	82.10M
Total Debt	51.67M
Net Cash	30.43M
Net Cash Per Share	n/a
Equity (Book Value)	408.58M
Book Value Per Share	0.45
Working Capital	72.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.32 million and capital expenditures -131.42 million, giving a free cash flow of 52.90 million.

Operating Cash Flow	184.32M
Capital Expenditures	-131.42M
Free Cash Flow	52.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.11%, with operating and profit margins of 46.10% and 33.37%.

Gross Margin	79.11%
Operating Margin	46.10%
Pretax Margin	45.32%
Profit Margin	33.37%
EBITDA Margin	64.38%
EBIT Margin	46.10%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	-40.94%
Years of Dividend Growth	n/a
Payout Ratio	54.26%
Buyback Yield	-1.61%
Shareholder Yield	-1.49%
Earnings Yield	31.99%
FCF Yield	19.01%

Dividend Details

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

PetroTal has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a