PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 299.99 million. The enterprise value is 273.64 million.

Market Cap	299.99M
Enterprise Value	273.64M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Current Share Class	914.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.74M

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 4.43.

PE Ratio	4.09
Forward PE	4.43
PS Ratio	1.14
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.74
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.41.

EV / Earnings	3.73
EV / Sales	1.04
EV / EBITDA	1.74
EV / EBIT	2.66
EV / FCF	3.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	2.96M
Profits Per Employee	823,412
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.61%
50-Day Moving Average	33.13
200-Day Moving Average	35.97
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	678,535

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 263.64 million and earned 73.28 million in profits. Earnings per share was 0.08.

Revenue	263.64M
Gross Profit	205.08M
Operating Income	103.20M
Pretax Income	100.20M
Net Income	73.28M
EBITDA	155.15M
EBIT	103.20M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 79.45 million in cash and 53.05 million in debt, giving a net cash position of 26.40 million.

Cash & Cash Equivalents	79.45M
Total Debt	53.05M
Net Cash	26.40M
Net Cash Per Share	n/a
Equity (Book Value)	408.58M
Book Value Per Share	0.45
Working Capital	78.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.50 million and capital expenditures -122.29 million, giving a free cash flow of 80.21 million.

Operating Cash Flow	202.50M
Capital Expenditures	-122.29M
Free Cash Flow	80.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.

Gross Margin	77.79%
Operating Margin	39.15%
Pretax Margin	38.01%
Profit Margin	27.80%
EBITDA Margin	58.85%
EBIT Margin	39.15%
FCF Margin	30.43%

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	58.97%
Buyback Yield	-0.80%
Shareholder Yield	-0.69%
Earnings Yield	24.43%
FCF Yield	26.74%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a