Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE Statistics

Total Valuation

ATH:PETRO has a market cap or net worth of EUR 59.80 million. The enterprise value is 83.67 million.

Market Cap	59.80M
Enterprise Value	83.67M

Important Dates

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

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

ATH:PETRO has 6.54 million shares outstanding.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.31%
Owned by Institutions (%)	13.84%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	6.65
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.30.

EV / Earnings	8.87
EV / Sales	0.35
EV / EBITDA	4.42
EV / EBIT	4.94
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	2.72
Debt / FCF	5.73
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	1.10M
Profits Per Employee	43,295
Employee Count	218
Asset Turnover	1.77
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.96, so ATH:PETRO's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+8.24%
50-Day Moving Average	8.76
200-Day Moving Average	8.24
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	9,492

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, ATH:PETRO had revenue of EUR 239.50 million and earned 9.44 million in profits. Earnings per share was 1.44.

Revenue	239.50M
Gross Profit	48.61M
Operating Income	16.94M
Pretax Income	12.66M
Net Income	9.44M
EBITDA	18.38M
EBIT	16.94M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 27.69 million in cash and 51.56 million in debt, giving a net cash position of -23.87 million or -3.65 per share.

Cash & Cash Equivalents	27.69M
Total Debt	51.56M
Net Cash	-23.87M
Net Cash Per Share	-3.65
Equity (Book Value)	56.91M
Book Value Per Share	8.70
Working Capital	40.11M

Cash Flow

In the last 12 months, operating cash flow was 12.88 million and capital expenditures -3.88 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	12.88M
Capital Expenditures	-3.88M
Free Cash Flow	9.00M
FCF Per Share	1.38

Margins

Gross margin is 20.30%, with operating and profit margins of 7.07% and 3.94%.

Gross Margin	20.30%
Operating Margin	7.07%
Pretax Margin	5.28%
Profit Margin	3.94%
EBITDA Margin	7.68%
EBIT Margin	7.07%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.42%.

Dividend Per Share	0.86
Dividend Yield	9.42%
Dividend Growth (YoY)	-65.30%
Years of Dividend Growth	1
Payout Ratio	59.93%
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	15.78%
FCF Yield	15.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Jun 6, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

ATH:PETRO has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a