Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE Statistics

Total Valuation

ATH:PETRO has a market cap or net worth of EUR 58.10 million. The enterprise value is 80.24 million.

Market Cap	58.10M
Enterprise Value	80.24M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

ATH:PETRO has 6.54 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.54M
Shares Change (YoY)	+0.00%
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 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.92.

EV / Earnings	8.50
EV / Sales	0.34
EV / EBITDA	4.95
EV / EBIT	5.73
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.88
Debt / EBITDA	3.07
Debt / FCF	5.54
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	1.17M
Profits Per Employee	46,266
Employee Count	192
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 decreased by -6.79% in the last 52 weeks. The beta is 0.91, so ATH:PETRO's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.79%
50-Day Moving Average	8.08
200-Day Moving Average	8.15
Relative Strength Index (RSI)	80.40
Average Volume (20 Days)	7,082

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	14.00M
Pretax Income	12.66M
Net Income	9.44M
EBITDA	16.20M
EBIT	14.00M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 27.69 million in cash and 49.82 million in debt, giving a net cash position of -22.13 million or -3.38 per share.

Cash & Cash Equivalents	27.69M
Total Debt	49.82M
Net Cash	-22.13M
Net Cash Per Share	-3.38
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 5.85% and 3.94%.

Gross Margin	20.30%
Operating Margin	5.85%
Pretax Margin	5.28%
Profit Margin	3.94%
EBITDA Margin	6.77%
EBIT Margin	5.85%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.86
Dividend Yield	9.85%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	59.93%
Buyback Yield	-0.00%
Shareholder Yield	9.84%
Earnings Yield	16.24%
FCF Yield	15.49%

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

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