PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 277.60 million. The enterprise value is 206.18 million.

Market Cap	277.60M
Enterprise Value	206.18M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.56M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
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 1.29, with an EV/FCF ratio of 2.99.

EV / Earnings	2.47
EV / Sales	0.84
EV / EBITDA	1.29
EV / EBIT	1.74
EV / FCF	2.99

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.28
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 19.61%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	14.50%
Return on Capital (ROIC)	19.61%
Revenue Per Employee	2.77M
Profits Per Employee	936,716
Employee Count	89
Asset Turnover	0.48
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.65%
50-Day Moving Average	35.64
200-Day Moving Average	40.75
Relative Strength Index (RSI)	17.33
Average Volume (20 Days)	697,751

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 246.19 million and earned 83.37 million in profits. Earnings per share was 0.09.

Revenue	246.19M
Gross Profit	205.69M
Operating Income	118.09M
Pretax Income	116.34M
Net Income	83.37M
EBITDA	158.49M
EBIT	118.09M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 90.52 million in cash and 19.25 million in debt, giving a net cash position of 71.28 million.

Cash & Cash Equivalents	90.52M
Total Debt	19.25M
Net Cash	71.28M
Net Cash Per Share	n/a
Equity (Book Value)	375.85M
Book Value Per Share	0.41
Working Capital	92.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.59 million and capital expenditures -107.73 million, giving a free cash flow of 68.86 million.

Operating Cash Flow	176.59M
Capital Expenditures	-107.73M
Free Cash Flow	68.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.55%, with operating and profit margins of 47.97% and 33.86%.

Gross Margin	83.55%
Operating Margin	47.97%
Pretax Margin	47.26%
Profit Margin	33.86%
EBITDA Margin	64.38%
EBIT Margin	47.97%
FCF Margin	27.97%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.04
Dividend Yield	0.12%
Dividend Growth (YoY)	-20.16%
Years of Dividend Growth	1
Payout Ratio	58.20%
Buyback Yield	-2.28%
Shareholder Yield	-2.17%
Earnings Yield	n/a
FCF Yield	n/a

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a